Phocas Financial Corp’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	-17,780	Closed	-$663K	–	207
2020 Q4	$663K	Buy	+17,780	New	+$663K	0.1%	154
2020 Q2	–	Sell	-8,932	Closed	-$304K	–	197
2020 Q1	$304K	Buy	+8,932	New	+$304K	0.06%	168