Portland Global Advisors’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-27,595	Closed	-$688K	–	132
2024 Q1	$688K	Sell	27,595 -1,150	-4%	-$31.4K	0.09%	81
2023 Q4	$870K	Sell	28,745 -4,000	-12%	-$112K	0.13%	72
2023 Q3	$996K	Hold	32,745	–	–	0.17%	72
2023 Q2	$1.06M	Sell	32,745 -480	-1%	-$14.3K	0.17%	71
2023 Q1	$945K	Sell	33,225 -520	-2%	-$15.5K	0.16%	78
2022 Q4	$955K	Sell	33,745 -1,375	-4%	-$37K	0.18%	78
2022 Q3	$864K	Hold	35,120	–	–	0.17%	79
2022 Q2	$1.05M	Sell	35,120 -1,600	-4%	-$44.5K	0.2%	71
2022 Q1	$1.02M	Hold	36,720	–	–	0.18%	74
2021 Q4	$1.2M	Buy	36,720 +15,920	+77%	+$492K	0.2%	70
2021 Q3	$604K	Buy	20,800 +5,825	+39%	+$213K	0.11%	90
2021 Q2	$567K	Buy	14,975 +1,280	+9%	+$49.6K	0.11%	87
2021 Q1	$527K	Buy	13,695 +1,195	+10%	+$42.9K	0.11%	83
2020 Q4	$467K	Buy	12,500 +3,915	+46%	+$141K	0.11%	86
2020 Q3	$307K	Buy	8,585 +275	+3%	+$10.4K	0.09%	94
2020 Q2	$302K	Buy	+8,310	New	+$284K	0.1%	82