Penn Capital Management’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,625	Closed	-$329K	–	164
2022 Q4	$329K	Sell	11,625 -542	-4%	-$14.6K	0.03%	155
2022 Q3	$299K	Sell	12,167 -771	-6%	-$23.3K	0.03%	166
2022 Q2	$389K	Buy	12,938 +3,407	+36%	+$94.7K	0.04%	172
2022 Q1	$266K	Sell	9,531 -288	-3%	-$8.09K	0.03%	189
2021 Q4	$322K	Sell	9,819 -1,396	-12%	-$43.2K	0.03%	198
2021 Q3	$326K	Sell	11,215 -371	-3%	-$13.6K	0.03%	187
2021 Q2	$439K	Sell	11,586 -136	-1%	-$5.27K	0.04%	194
2021 Q1	$451K	Buy	+11,722	New	+$421K	0.05%	191
2020 Q4	–	Hold	0	–	–	–	203
2020 Q3	–	Hold	0	–	–	–	191
2020 Q2	–	Hold	0	–	–	–	200
2020 Q1	–	Hold	0	–	–	–	197
2019 Q4	–	Hold	0	–	–	–	219
2019 Q3	–	Hold	0	–	–	–	219