Brant Point Investment Management’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-55,711	Closed	-$2.07M	–	101
2019 Q3	$2.07M	Sell	55,711 -27,331	-33%	-$1.01M	0.2%	80
2019 Q2	$2.69M	Buy	+83,042	New	+$2.69M	0.26%	72