Triasima Portfolio Management’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,995	Closed	-$227K	–	164
2021 Q2	$227K	Hold	5,995	–	–	0.01%	170
2021 Q1	$231K	Sell	5,995 -6,300	-51%	-$243K	0.01%	165
2020 Q4	$459K	Buy	+12,295	New	+$459K	0.03%	135