Tranquility Partners’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,400	Closed	-$351K	–	188
2020 Q4	$351K	Buy	9,400 +1,000	+12%	+$37.3K	0.25%	108
2020 Q3	$300K	Buy	8,400 +450	+6%	+$16.1K	0.25%	102
2020 Q2	$289K	Hold	7,950	–	–	0.27%	108
2020 Q1	$271K	Buy	+7,950	New	+$271K	0.31%	96