NBC Securities’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-333	Closed	-$8K	–	2096
2024 Q1	$8K	Sell	333 -70	-17%	-$1.68K	﹤0.01%	1759
2023 Q4	$12K	Sell	403 -73	-15%	-$2.17K	﹤0.01%	1635
2023 Q3	$14K	Buy	+476	New	+$14K	﹤0.01%	1586