Capital Growth 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	-990,000	Closed	-$36.7M	–	53
2019 Q3	$36.7M	Buy	990,000 +230,000	+30%	+$8.53M	2.81%	14
2019 Q2	$24.6M	Buy	760,000 +310,000	+69%	+$10.1M	1.73%	26
2019 Q1	$13.7M	Buy	+450,000	New	+$13.7M	0.85%	35