Stevens Capital Management’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,503	Closed	-$278K	–	633
2019 Q3	$278K	Buy	+7,503	New	+$278K	0.03%	469
2019 Q2	–	Sell	-15,187	Closed	-$463K	–	661
2019 Q1	$463K	Buy	+15,187	New	+$463K	0.02%	503