Catalyst Capital Advisors’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,250	Closed	-$432K	–	326
2022 Q4	$432K	Hold	15,250	–	–	0.01%	157
2022 Q3	$375K	Hold	15,250	–	–	0.01%	156
2022 Q2	$458K	Buy	+15,250	New	+$424K	0.02%	178
2019 Q4	–	Sell	-418	Closed	-$16K	–	318
2019 Q3	$16K	Buy	418 +86	+26%	+$3.02K	﹤0.01%	308
2019 Q2	$11K	Buy	332 +115	+53%	+$3.64K	﹤0.01%	309
2019 Q1	$7K	Sell	217 -165	-43%	-$4.75K	﹤0.01%	323
2018 Q4	$10K	Hold	382	–	–	﹤0.01%	301
2018 Q3	$10K	Hold	382	–	–	﹤0.01%	333
2018 Q2	$8K	Buy	382 +100	+35%	+$2.09K	﹤0.01%	385
2018 Q1	$5K	Buy	+282	New	+$5.1K	﹤0.01%	397