Princeton Global Asset Management’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-360	Closed	-$9.19K	–	671
2024 Q2	$9.19K	Buy	360 +3	+0.8%	+$74	﹤0.01%	467
2024 Q1	$8.89K	Buy	357 +3	+0.8%	+$82	﹤0.01%	442
2023 Q4	$10.7K	Buy	354 +3	+0.9%	+$84	﹤0.01%	429
2023 Q3	$10.7K	Buy	351 +2	+0.6%	+$65	﹤0.01%	407
2023 Q2	$11.3K	Buy	349 +3	+0.9%	+$89	﹤0.01%	398
2023 Q1	$9.85K	Buy	346 +2	+0.6%	+$60	﹤0.01%	409
2022 Q4	$10K	Buy	344 +3	+0.9%	+$81	﹤0.01%	396
2022 Q3	$8K	Buy	341 +3	+0.9%	+$91	﹤0.01%	407
2022 Q2	$10K	Buy	338 +2	+0.6%	+$56	﹤0.01%	400
2022 Q1	$9K	Buy	336 +3	+0.9%	+$84	﹤0.01%	456
2021 Q4	$11K	Buy	333 +2	+0.6%	+$62	﹤0.01%	398
2021 Q3	$10K	Buy	331 +2	+0.6%	+$73	﹤0.01%	400
2021 Q2	$12K	Buy	329 +2	+0.6%	+$77	﹤0.01%	391
2021 Q1	$13K	Buy	327 +2	+0.6%	+$72	﹤0.01%	358
2020 Q4	$12K	Buy	+325	New	+$11.7K	﹤0.01%	373