Brasada Capital Management’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-133,540	Closed	-$5.05M	–	148
2021 Q2	$5.05M	Sell	133,540 -1,838	-1%	-$71.2K	0.99%	35
2021 Q1	$5.21M	Sell	135,378 -10,859	-7%	-$390K	1.13%	29
2020 Q4	$5.46M	Sell	146,237 -13,428	-8%	-$483K	1.26%	26
2020 Q3	$5.71M	Sell	159,665 -3,740	-2%	-$141K	1.45%	23
2020 Q2	$5.93M	Sell	163,405 -9,092	-5%	-$311K	1.66%	16
2020 Q1	$5.87M	Sell	172,497 -3,508	-2%	-$117K	2.1%	12
2019 Q4	$6.17M	Buy	176,005 +21,653	+14%	+$797K	1.56%	20
2019 Q3	$5.72M	Buy	154,352 +6,135	+4%	+$216K	1.53%	17
2019 Q2	$5.1M	Buy	148,217 +41,338	+39%	+$1.31M	1.37%	21
2019 Q1	$3.26M	Buy	106,879 +14,189	+15%	+$408K	0.98%	32
2018 Q4	$2.37M	Buy	92,690 +66,490	+254%	+$1.71M	0.79%	38
2018 Q3	$656K	Buy	26,200 +18,700	+249%	+$434K	0.18%	99
2018 Q2	$164K	Sell	7,500 -12,200	-62%	-$255K	0.05%	176
2018 Q1	$370K	Buy	+19,700	New	+$356K	0.12%	142