Harbor Investment Advisory’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11	Closed	-$281	–	1189
2024 Q2	$281	Buy	+11	New	+$270	﹤0.01%	1153
2023 Q3	–	Sell	-4,742	Closed	-$153K	–	1221
2023 Q2	$153K	Buy	4,742 +88	+2%	+$2.62K	0.02%	401
2023 Q1	$132K	Buy	4,654 +498	+12%	+$14.9K	0.02%	428
2022 Q4	$118K	Hold	4,156	–	–	0.02%	450
2022 Q3	$102K	Hold	4,156	–	–	0.02%	464
2022 Q2	$125K	Hold	4,156	–	–	0.02%	443
2022 Q1	$116K	Hold	4,156	–	–	0.02%	496
2021 Q4	$136K	Buy	4,156 +1,059	+34%	+$32.7K	0.02%	454
2021 Q3	$90K	Hold	3,097	–	–	0.01%	560
2021 Q2	$117K	Hold	3,097	–	–	0.02%	485
2021 Q1	$119K	Hold	3,097	–	–	0.02%	438
2020 Q4	$116K	Buy	3,097 +933	+43%	+$33.6K	0.02%	416
2020 Q3	$77K	Buy	2,164 +956	+79%	+$36.1K	0.01%	417
2020 Q2	$44K	Hold	1,208	–	–	0.01%	465
2020 Q1	$41K	Buy	+1,208	New	+$40.5K	0.01%	439