Robeco Institutional 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
2021 Q3	–	Sell	-180,000	Closed	-$6.81M	–	925
2021 Q2	$6.81M	Buy	180,000 +10,000	+6%	+$387K	0.02%	536
2021 Q1	$6.54M	Hold	170,000	–	–	0.02%	532
2020 Q4	$6.35M	Buy	170,000 +5,000	+3%	+$180K	0.02%	510
2020 Q3	$5.9M	Buy	165,000 +10,000	+6%	+$378K	0.02%	492
2020 Q2	$5.63M	Buy	155,000 +20,000	+15%	+$683K	0.02%	511
2020 Q1	$4.59M	Sell	135,000 -20,000	-13%	-$670K	0.02%	556
2019 Q4	$5.43M	Sell	155,000 -125,000	-45%	-$4.6M	0.02%	591
2019 Q3	$10.4M	Buy	280,000 +10,000	+4%	+$352K	0.04%	455
2019 Q2	$8.75M	Buy	270,000 +20,000	+8%	+$634K	0.03%	492
2019 Q1	$7.63M	Buy	250,000 +50,000	+25%	+$1.44M	0.03%	515
2018 Q4	$5.11M	Buy	200,000 +30,000	+18%	+$770K	0.02%	534
2018 Q3	$4.25M	Hold	170,000	–	–	0.02%	581
2018 Q2	$3.74M	Hold	170,000	–	–	0.02%	566
2018 Q1	$3.24M	Buy	+170,000	New	+$3.07M	0.02%	591