Exencial Wealth Advisors’s Americold COLD Stock Holding History

Exencial Wealth Advisors’s Portfolio COLD Stock Details COLD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$329K	Sell
2021 Q4	$676K	Sell
2021 Q3	$1.32M	Buy
2021 Q2	$1.44M	Sell
2021 Q1	$6.9M	Buy
2020 Q4	$6.22M	Buy
2020 Q3	$5.42M	Buy
2020 Q2	$4.8M	Buy