Checchi Capital Advisers’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,611	Closed	-$214K	–	543
2023 Q2	$214K	Buy	+6,611	New	+$214K	0.02%	525
2022 Q3	–	Sell	-6,388	Closed	-$209K	–	551
2022 Q2	$209K	Buy	+6,388	New	+$209K	0.02%	536