Flagship Harbor Advisors’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-62	Closed	-$2K	–	1911
2020 Q2	$2K	Sell	62 -542	-90%	-$17.5K	﹤0.01%	1779
2020 Q1	$21K	Sell	604 -72	-11%	-$2.5K	﹤0.01%	1007
2019 Q4	$24K	Buy	+676	New	+$24K	﹤0.01%	1042