Fortress Investment Group’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,235,529	Closed	-$159M	–	26
2018 Q2	$159M	Hold	7,235,529	–	–	6.65%	4
2018 Q1	$138M	Buy	+7,235,529	New	+$138M	3.55%	5