Seven Grand Managers’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100,000	Closed	-$2.55M	–	71
2024 Q2	$2.55M	Buy	100,000 +36,000	+56%	+$919K	1.15%	30
2024 Q1	$1.59M	Buy	+64,000	New	+$1.59M	0.78%	33