Sugarloaf Wealth Management’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-111	Closed	-$3.15K	–	723
2022 Q4	$3.15K	Hold	111	–	–	﹤0.01%	630
2022 Q3	$3K	Buy	111 +1	+0.9%	+$30	﹤0.01%	665
2022 Q2	$3K	Buy	110 +1	+0.9%	+$28	﹤0.01%	654
2022 Q1	$3K	Sell	109 -99	-48%	-$2.78K	﹤0.01%	610
2021 Q4	$7K	Buy	208 +2	+1%	+$62	﹤0.01%	550
2021 Q3	$6K	Buy	206 +1	+0.5%	+$37	﹤0.01%	583
2021 Q2	$8K	Buy	205 +2	+1%	+$77	﹤0.01%	521
2021 Q1	$8	Buy	203 +1	+0.5%	+$36	﹤0.01%	518
2020 Q4	$8K	Buy	202 +1	+0.5%	+$36	﹤0.01%	496
2020 Q3	$7K	Buy	201 +1	+0.5%	+$38	﹤0.01%	482
2020 Q2	$7K	Hold	200	–	–	﹤0.01%	479
2020 Q1	$7K	Buy	+200	New	+$6.7K	﹤0.01%	476