MQS Management’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,159	Closed	-$277K	–	494
2023 Q4	$277K	Buy	+9,159	New	+$277K	0.15%	290
2023 Q2	–	Sell	-8,491	Closed	-$242K	–	440
2023 Q1	$242K	Buy	+8,491	New	+$242K	0.16%	296