Full18 Capital’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-111,655	Closed	-$3.9M	–	108
2021 Q1	$3.9M	Buy	111,655 +28,416	+34%	+$992K	1.9%	15
2020 Q4	$3.11M	Buy	+83,239	New	+$3.11M	1.36%	28