Excalibur Management’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$291K	0.16%	113