RMR Advisors’s Americold COLD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-45,000	Closed	-$1.61M	–	20
2020 Q3	$1.61M	Hold	45,000	–	–	0.83%	39
2020 Q2	$1.63M	Hold	45,000	–	–	0.72%	47
2020 Q1	$1.53M	Buy	45,000 +15,000	+50%	+$511K	0.78%	45
2019 Q4	$1.05M	Hold	30,000	–	–	0.36%	81
2019 Q3	$1.11M	Hold	30,000	–	–	0.38%	81
2019 Q2	$973K	Buy	30,000 +20,000	+200%	+$649K	0.35%	83
2019 Q1	$305K	Buy	+10,000	New	+$305K	0.11%	119