Brinker Capital Investments’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-87,326	Closed	-$3.13M	–	1047
2020 Q3	$3.13M	Buy	+87,326	New	+$3.13M	0.05%	338
2019 Q3	–	Sell	-1,325	Closed	-$43K	–	775
2019 Q2	$43K	Buy	+1,325	New	+$43K	﹤0.01%	607