TrinityPoint Wealth’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	-13,968	Closed	-$529K	–	307
2021 Q2	$529K	Hold	13,968	–	–	0.11%	161
2021 Q1	$537K	Sell	13,968 -1,300	-9%	-$50K	0.13%	150
2020 Q4	$552K	Buy	15,268 +3,623	+31%	+$131K	0.13%	136
2020 Q3	$416K	Buy	+11,645	New	+$416K	0.12%	152