Edgestream Partners’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-148,425	Closed	-$3.19M	–	873
2025 Q1	$3.19M	Buy	+148,425	New	+$3.19M	0.11%	360
2024 Q2	–	Sell	-56,228	Closed	-$1.4M	–	878
2024 Q1	$1.4M	Buy	+56,228	New	+$1.4M	0.07%	430