NN Investment Partners Holdings’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,300	Closed	-$276K	–	803
2021 Q2	$276K	Buy	+7,300	New	+$276K	﹤0.01%	748
2020 Q4	–	Sell	-11,200	Closed	-$400K	–	758
2020 Q3	$400K	Buy	+11,200	New	+$400K	﹤0.01%	646