Rock Creek Group’s Americold COLD Stock Holding History

Rock Creek Group’s Portfolio COLD Stock Details COLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$691K	Sell
2020 Q2	$1.81M	Sell
2020 Q1	$2.55M	Buy