International Assets Investment Management’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-29,592	Closed	-$1.05K	–	1029
2024 Q3	$1.05K	Buy	+29,592	New	+$1.05K	﹤0.01%	1103
2021 Q2	–	Sell	-1,240	Closed	-$46K	–	767
2021 Q1	$46K	Hold	1,240	–	–	﹤0.01%	985
2020 Q4	$46K	Buy	+1,240	New	+$46K	0.01%	868