Los Angeles Capital Management’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-63,075	Closed	-$2.05M	–	1279
2019 Q2	$2.05M	Buy	63,075 +14,385	+30%	+$466K	0.01%	634
2019 Q1	$1.49M	Buy	+48,690	New	+$1.49M	0.01%	736