Dupont Capital Management’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,268	Closed	-$622K	–	295
2023 Q2	$622K	Sell	19,268 -1,594	-8%	-$47.5K	0.03%	244
2023 Q1	$594K	Sell	20,862 -14,697	-41%	-$438K	0.03%	295
2022 Q4	$1.01M	Buy	35,559 +4,312	+14%	+$116K	0.05%	352
2022 Q3	$769K	Sell	31,247 -15,135	-33%	-$457K	0.05%	486
2022 Q2	$1.39M	Buy	46,382 +14,083	+44%	+$391K	0.07%	329
2022 Q1	$900K	Buy	32,299 +9,208	+40%	+$259K	0.04%	564
2021 Q4	$757K	Buy	+23,091	New	+$714K	0.03%	644
2021 Q3	–	Sell	-19,308	Closed	-$731K	–	1736
2021 Q2	$731K	Sell	19,308 -18,854	-49%	-$730K	0.02%	771
2021 Q1	$1.47M	Sell	38,162 -16,594	-30%	-$596K	0.04%	459
2020 Q4	$2.04M	Sell	54,756 -18,650	-25%	-$671K	0.04%	333
2020 Q3	$2.62M	Buy	73,406 +16,638	+29%	+$629K	0.06%	251
2020 Q2	$2.06M	Sell	56,768 -21,328	-27%	-$729K	0.05%	303
2020 Q1	$2.66M	Sell	78,096 -37,024	-32%	-$1.24M	0.06%	222
2019 Q4	$4.04M	Buy	115,120 +28,670	+33%	+$1.05M	0.09%	190
2019 Q3	$3.21M	Buy	86,450 +35,500	+70%	+$1.25M	0.07%	243
2019 Q2	$1.65M	Buy	50,950 +14,066	+38%	+$446K	0.04%	409
2019 Q1	$1.13M	Sell	36,884 -3,664	-9%	-$105K	0.03%	514
2018 Q4	$1.04M	Buy	+40,548	New	+$1.04M	0.03%	524