Marshall Wace North America’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-376,272	Closed	-$13.5M	–	1348
2020 Q3	$13.5M	Buy	+376,272	New	+$14.2M	0.09%	235
2020 Q1	–	Sell	-717	Closed	-$25K	–	1283
2019 Q4	$25K	Sell	717 -190,807	-100%	-$7.02M	﹤0.01%	1194
2019 Q3	$7.1M	Buy	191,524 +173,390	+956%	+$6.1M	0.04%	298
2019 Q2	$588K	Buy	18,134 +9,455	+109%	+$300K	﹤0.01%	860
2019 Q1	$265K	Buy	8,679 +6,259	+259%	+$180K	﹤0.01%	922
2018 Q4	$62K	Sell	2,420 -63,160	-96%	-$1.62M	﹤0.01%	1199
2018 Q3	$1.64M	Buy	65,580 +3,481	+6%	+$80.8K	0.01%	524
2018 Q2	$1.37M	Sell	62,099 -48,837	-44%	-$1.02M	0.01%	863
2018 Q1	$2.12M	Buy	+110,936	New	+$2.01M	0.01%	801