New Millennium Group’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-32	Closed	-$914	–	419
2023 Q1	$914	Hold	32	–	–	﹤0.01%	372
2022 Q4	$903	Hold	32	–	–	﹤0.01%	385
2022 Q3	$1K	Buy	32 +1	+3%	+$31	﹤0.01%	325
2022 Q2	$1K	Buy	+31	New	+$1K	﹤0.01%	326