Liberty One Investment 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 Q2	–	Sell	-25,634	Closed	-$639K	–	182
2024 Q1	$639K	Buy	25,634 +1,187	+5%	+$32.4K	0.07%	117
2023 Q4	$740K	Sell	24,447 -1,031	-4%	-$28.8K	0.09%	98
2023 Q3	$775K	Sell	25,478 -441	-2%	-$14.3K	0.11%	90
2023 Q2	$837K	Sell	25,919 -3,716	-13%	-$111K	0.11%	87
2023 Q1	$843K	Sell	29,635 -565	-2%	-$16.9K	0.12%	91
2022 Q4	$855K	Sell	30,200 -1,542	-5%	-$41.5K	0.12%	87
2022 Q3	$781K	Buy	31,742 +6,338	+25%	+$192K	0.13%	91
2022 Q2	$962K	Sell	25,404 -9,477	-27%	-$263K	0.16%	101
2022 Q1	$972K	Sell	34,881 -652	-2%	-$18.3K	0.15%	93
2021 Q4	$1.17M	Buy	35,533 +8,688	+32%	+$269K	0.18%	85
2021 Q3	$780K	Buy	26,845 +1,441	+6%	+$52.8K	0.13%	104
2021 Q2	$962K	Buy	25,404 +1,757	+7%	+$68K	0.16%	101
2021 Q1	$910K	Buy	23,647 +1,863	+9%	+$67K	0.16%	93
2020 Q4	$813K	Buy	21,784 +518	+2%	+$18.6K	0.15%	99
2020 Q3	$760K	Buy	21,266 +1,224	+6%	+$46.3K	0.16%	98
2020 Q2	$728K	Buy	+20,042	New	+$685K	0.16%	79