Geneos Wealth Management’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,612	Closed	-$19.7K	–	2482
2025 Q3	$19.7K	Hold	1,612	–	–	﹤0.01%	1726
2025 Q2	$26.8K	Sell	1,612 -806	-33%	-$14.6K	﹤0.01%	1890
2025 Q1	$51.9K	Buy	2,418 +1,612	+200%	+$35K	﹤0.01%	1906
2024 Q4	$17.2K	Hold	806	–	–	﹤0.01%	1803
2024 Q3	$22.8K	Hold	806	–	–	﹤0.01%	1518
2024 Q2	$20.6K	Hold	806	–	–	﹤0.01%	1346
2024 Q1	$20.1K	Hold	806	–	–	﹤0.01%	1362
2023 Q4	$24.4K	Hold	806	–	–	﹤0.01%	1289
2023 Q3	$24.5K	Hold	806	–	–	﹤0.01%	1302
2023 Q2	$26K	Hold	806	–	–	﹤0.01%	1282
2023 Q1	$22.9K	Hold	806	–	–	﹤0.01%	1301
2022 Q4	$22.8K	Hold	806	–	–	﹤0.01%	1298
2022 Q3	$19K	Hold	806	–	–	﹤0.01%	1333
2022 Q2	$24K	Hold	806	–	–	﹤0.01%	1605
2022 Q1	$22K	Hold	806	–	–	﹤0.01%	1753
2021 Q4	$26K	Hold	806	–	–	﹤0.01%	1744
2021 Q3	$23K	Hold	806	–	–	﹤0.01%	1843
2021 Q2	$30K	Hold	806	–	–	﹤0.01%	1710
2021 Q1	$32K	Sell	806 -285	-26%	-$10.2K	﹤0.01%	1844
2020 Q4	$41K	Buy	+1,091	New	+$39.2K	﹤0.01%	1550