OMERS Administration Corp’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,600	Closed	-$296K	–	935
2024 Q2	$296K	Buy	+11,600	New	+$296K	﹤0.01%	793
2019 Q2	–	Sell	-45,800	Closed	-$1.45M	–	407
2019 Q1	$1.45M	Buy	+45,800	New	+$1.45M	0.02%	179