Nordea Investment Management’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-223,266	Closed	-$6.22M	–	966
2022 Q1	$6.22M	Buy	223,266 +50,677	+29%	+$1.42M	0.01%	545
2021 Q4	$5.66M	Sell	172,589 -611	-0.4%	-$18.9K	0.01%	563
2021 Q3	$5.05M	Sell	173,200 -8,390	-5%	-$307K	0.01%	605
2021 Q2	$6.87M	Buy	181,590 +12,179	+7%	+$472K	0.01%	533
2021 Q1	$6.49M	Buy	169,411 +1,656	+1%	+$59.5K	0.01%	499
2020 Q4	$6.26M	Buy	167,755 +55,414	+49%	+$1.99M	0.01%	467
2020 Q3	$4.02M	Buy	+112,341	New	+$4.25M	0.01%	552
2020 Q2	–	Sell	-140,176	Closed	-$4.79M	–	928
2020 Q1	$4.79M	Buy	140,176 +3,419	+3%	+$114K	0.01%	430
2019 Q4	$4.76M	Buy	136,757 +5,084	+4%	+$187K	0.01%	542
2019 Q3	$4.88M	Sell	131,673 -14,432	-10%	-$508K	0.01%	489
2019 Q2	$4.74M	Buy	146,105 +15,710	+12%	+$498K	0.01%	501
2019 Q1	$3.98M	Buy	+130,395	New	+$3.75M	0.01%	699