Chicago Equity Partners’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-32,850	Closed	-$1.07M	–	873
2019 Q2	$1.07M	Buy	32,850 +5,750	+21%	+$186K	0.05%	508
2019 Q1	$827K	Buy	27,100 +960	+4%	+$29.3K	0.03%	557
2018 Q4	$668K	Buy	+26,140	New	+$668K	0.03%	569