SMH Capital Advisors’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,910	Closed	-$507K	–	53
2022 Q4	$507K	Buy	17,910 +940	+6%	+$26.6K	0.74%	18
2022 Q3	$417K	Sell	16,970 -831	-5%	-$20.4K	0.62%	19
2022 Q2	$535K	Buy	+17,801	New	+$535K	0.72%	20