Chartwell Investment Partners’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-86,236	Closed	-$2.94M	–	411
2020 Q1	$2.94M	Buy	86,236 +8,793	+11%	+$299K	0.14%	210
2019 Q4	$2.72M	Sell	77,443 -68,805	-47%	-$2.41M	0.09%	253
2019 Q3	$5.42M	Buy	146,248 +85,052	+139%	+$3.15M	0.18%	193
2019 Q2	$1.98M	Buy	+61,196	New	+$1.98M	0.06%	322