Bradley Foster & Sargent’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,215	Closed	-$201K	–	432
2023 Q3	$201K	Hold	6,215	–	–	﹤0.01%	426
2023 Q2	$201K	Buy	+6,215	New	+$185K	﹤0.01%	426
2023 Q1	–	Sell	-9,725	Closed	-$275K	–	430
2022 Q4	$275K	Sell	9,725 -1,200	-11%	-$32.3K	0.01%	380
2022 Q3	$269K	Sell	10,925 -385	-3%	-$11.6K	0.01%	380
2022 Q2	$340K	Sell	11,310 -2,275	-17%	-$63.2K	0.01%	365
2022 Q1	$379K	Sell	13,585 -1,325	-9%	-$37.2K	0.01%	379
2021 Q4	$489K	Buy	14,910 +1,060	+8%	+$32.8K	0.01%	331
2021 Q3	$402K	Sell	13,850 -14,497	-51%	-$531K	0.01%	328
2021 Q2	$1.07M	Buy	28,347 +1,910	+7%	+$74K	0.03%	226
2021 Q1	$1.02M	Buy	26,437 +20,942	+381%	+$753K	0.03%	223
2020 Q4	$205K	Buy	+5,495	New	+$198K	0.01%	361