Dynamic Technology Lab’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,283	Closed	-$291K	–	973
2024 Q3	$291K	Sell	10,283 -667	-6%	-$19.1K	0.03%	751
2024 Q2	$280K	Buy	10,950 +2,811	+35%	+$68.9K	0.03%	699
2024 Q1	$203K	Sell	8,139 -9	-0.1%	-$246	0.02%	913
2023 Q4	$247K	Buy	+8,148	New	+$228K	0.03%	816
2023 Q2	–	Sell	-15,190	Closed	-$432K	–	1048
2023 Q1	$432K	Buy	+15,190	New	+$453K	0.04%	675
2020 Q4	–	Sell	-8,296	Closed	-$297K	–	1043
2020 Q3	$297K	Buy	+8,296	New	+$314K	0.05%	661
2019 Q4	–	Sell	-9,915	Closed	-$368K	–	1019
2019 Q3	$368K	Buy	+9,915	New	+$349K	0.06%	565
2019 Q2	–	Sell	-7,860	Closed	-$240K	–	1008
2019 Q1	$240K	Buy	+7,860	New	+$226K	0.04%	759