EM
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Excalibur Management’s Americold COLD Stock Holding History

Excalibur Management’s Portfolio COLD Stock Details COLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-7,800
Closed -$227K – 159
2021
Q3 		$227K Hold
7,800
– – 0.1% 148
2021
Q2 		$295K Hold
7,800
– – 0.13% 131
2021
Q1 		$300K Hold
7,800
– – 0.15% 124
2020
Q4 		$291K Buy
+7,800
New +$281K 0.16% 113

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AAMU
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PI
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State Street
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Norges Bank
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Capital Research Global Investors
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