Greenland Capital 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	–	Hold	0	–	–	–	348
2025 Q3	–	Sell	-494,931	Closed	-$7.37M	–	359
2025 Q2	$8.23M	Buy	494,931 +179,625	+57%	+$3.26M	1.06%	26
2025 Q1	$6.77M	Buy	315,306 +300,698	+2,058%	+$6.54M	1.16%	23
2024 Q4	$313K	Buy	14,608 +4,608	+46%	+$111K	0.06%	247
2024 Q3	$283K	Buy	+10,000	New	+$286K	0.05%	279
2024 Q1	–	Sell	-30,000	Closed	-$908K	–	407
2023 Q4	$908K	Sell	30,000 -135,000	-82%	-$3.78M	0.14%	192
2023 Q3	$5.02M	Buy	165,000 +100,000	+154%	+$3.23M	0.6%	66
2023 Q2	$2.1M	Buy	65,000 +20,000	+44%	+$595K	0.3%	120
2023 Q1	$1.28M	Buy	+45,000	New	+$1.34M	0.15%	153