Hennion & Walsh Asset Management’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,078	Closed	-$200K	–	863
2024 Q3	$200K	Sell	7,078 -8,668	-55%	-$248K	0.01%	832
2024 Q2	$402K	Sell	15,746 -319	-2%	-$7.82K	0.02%	654
2024 Q1	$400K	Sell	16,065 -8,539	-35%	-$233K	0.02%	623
2023 Q4	$745K	Sell	24,604 -303	-1%	-$8.47K	0.04%	477
2023 Q3	$757K	Sell	24,907 -9,606	-28%	-$311K	0.05%	423
2023 Q2	$1.11M	Sell	34,513 -339	-1%	-$10.1K	0.07%	358
2023 Q1	$992K	Sell	34,852 -20,071	-37%	-$599K	0.06%	362
2022 Q4	$1.55M	Sell	54,923 -6,008	-10%	-$162K	0.1%	250
2022 Q3	$1.5M	Sell	60,931 -16,448	-21%	-$497K	0.1%	246
2022 Q2	$2.32M	Sell	77,379 -26	-0%	-$723	0.14%	179
2022 Q1	$2.16M	Buy	77,405 +9,519	+14%	+$268K	0.11%	213
2021 Q4	$2.23M	Buy	67,886 +4,725	+7%	+$146K	0.11%	219
2021 Q3	$1.83M	Buy	63,161 +13,466	+27%	+$493K	0.1%	247
2021 Q2	$1.88M	Buy	49,695 +6,755	+16%	+$262K	0.1%	253
2021 Q1	$1.65M	Buy	+42,940	New	+$1.54M	0.1%	265