Mackenzie Financial’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,528	Closed	-$354K	–	1700
2024 Q4	$354K	Buy	+16,528	New	+$354K	﹤0.01%	1320
2021 Q1	–	Sell	-23,174	Closed	-$865K	–	1130
2020 Q4	$865K	Buy	+23,174	New	+$865K	﹤0.01%	734