Perpetual Investment Management’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-115,137	Closed	-$4.22M	–	218
2020 Q4	$4.22M	Buy	+115,137	New	+$4.22M	0.62%	65