Nicholas Investment Partners’s Americold COLD Stock Holding History

Nicholas Investment Partners’s Portfolio COLD Stock Details COLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell
2020 Q1	$2.75M	Sell
2019 Q4	$3.04M	Sell
2019 Q3	$20.2M	Buy
2019 Q2	$12.6M	Buy
2019 Q1	$4.61M	Buy
2018 Q4	$3.81M	Buy