Covenant Multifamily Offices’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,404	Closed	-$269K	–	138
2020 Q2	$269K	Buy	+7,404	New	+$269K	0.05%	129
2020 Q1	–	Sell	-34,642	Closed	-$1.42M	–	127
2019 Q4	$1.42M	Buy	34,642 +28,568	+470%	+$1.17M	0.24%	75
2019 Q3	$225K	Buy	+6,074	New	+$225K	0.05%	135