Napa Wealth Management’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,446	Closed	-$295K	–	184
2024 Q3	$295K	Buy	10,446 +2,057	+25%	+$58.2K	0.14%	137
2024 Q2	$214K	Buy	+8,389	New	+$214K	0.14%	108