South Texas Money Management’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$21.8M	Buy	589,386 +243,379	+70%	+$9.02M	0.92%	41
2019 Q2	$11.2M	Buy	+346,007	New	+$11.2M	0.48%	52