Maven Securities’s Americold COLD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-165,000	Closed	-$4.11M	–	101
2018 Q3	$4.11M	Buy	+165,000	New	+$4.11M	1.51%	16
2018 Q2	–	Sell	-78,893	Closed	-$1.51M	–	71
2018 Q1	$1.51M	Buy	+78,893	New	+$1.51M	0.8%	18