Carlson Capital’s Americold COLD Stock Holding History

Carlson Capital’s Portfolio COLD Stock Details COLD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$17.1M	Buy
2019 Q1	$14.5M	Buy
2018 Q4	$8.75M	Sell
2018 Q3	$22.2M	Buy
2018 Q2	–	Sell
2018 Q1	$12.1M	Buy