Parametric Portfolio Associates’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$6.43M	Sell	230,584 -83,167	-27%	-$2.34M	﹤0.01%	1682
2021 Q4	$10.3M	Buy	313,751 +59,604	+23%	+$1.84M	0.01%	1352
2021 Q3	$7.38M	Buy	254,147 +39,779	+19%	+$1.46M	﹤0.01%	1557
2021 Q2	$8.11M	Buy	214,368 +3,331	+2%	+$129K	﹤0.01%	1534
2021 Q1	$8.12M	Buy	211,037 +60,250	+40%	+$2.17M	﹤0.01%	1825
2020 Q4	$5.63M	Sell	150,787 -2,925	-2%	-$105K	﹤0.01%	1995
2020 Q3	$5.5M	Sell	153,712 -5,975	-4%	-$226K	﹤0.01%	1829
2020 Q2	$5.8M	Sell	159,687 -3,844	-2%	-$131K	﹤0.01%	1774
2020 Q1	$5.57M	Buy	163,531 +19,352	+13%	+$648K	0.01%	1652
2019 Q4	$5.05M	Sell	144,179 -77,953	-35%	-$2.87M	﹤0.01%	2059
2019 Q3	$8.23M	Buy	222,132 +7,807	+4%	+$275K	0.01%	1618
2019 Q2	$6.95M	Buy	214,325 +70,568	+49%	+$2.24M	0.01%	1751
2019 Q1	$4.39M	Buy	143,757 +35,027	+32%	+$1.01M	﹤0.01%	2093
2018 Q4	$2.78M	Buy	108,730 +82,850	+320%	+$2.13M	﹤0.01%	2351
2018 Q3	$648K	Buy	+25,880	New	+$601K	﹤0.01%	3313