Sarasin & Partners’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,000	Closed	-$4.65M	–	83
2023 Q1	$4.65M	Buy	+150,000	New	+$4.65M	0.03%	91
2022 Q1	–	Sell	-150,000	Closed	-$4.92M	–	89
2021 Q4	$4.92M	Hold	150,000	–	–	0.04%	79
2021 Q3	$4.36M	Sell	150,000 -200,000	-57%	-$5.81M	0.04%	83
2021 Q2	$13.2M	Sell	350,000 -25,000	-7%	-$946K	0.14%	63
2021 Q1	$14.4M	Sell	375,000 -50,000	-12%	-$1.92M	0.17%	61
2020 Q4	$15.9M	Hold	425,000	–	–	0.21%	61
2020 Q3	$15.2M	Buy	425,000 +19,000	+5%	+$679K	0.22%	59
2020 Q2	$14.7M	Hold	406,000	–	–	0.24%	53
2020 Q1	$13.8M	Buy	406,000 +41,000	+11%	+$1.4M	0.27%	50
2019 Q4	$12.8M	Buy	365,000 +75,000	+26%	+$2.63M	0.2%	62
2019 Q3	$10.8M	Buy	290,000 +30,000	+12%	+$1.11M	0.18%	68
2019 Q2	$8.43M	Buy	260,000 +20,000	+8%	+$648K	0.15%	74
2019 Q1	$7.32M	Buy	240,000 +40,000	+20%	+$1.22M	0.14%	75
2018 Q4	$5.11M	Sell	200,000 -30,000	-13%	-$766K	0.11%	78
2018 Q3	$5.76M	Buy	230,000 +2,478	+1%	+$62K	0.11%	79
2018 Q2	$5.01M	Buy	227,522 +10,493	+5%	+$231K	0.1%	75
2018 Q1	$4.14M	Buy	+217,029	New	+$4.14M	0.08%	79