Vident Investment Advisory’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-51,770	Closed	-$1.67M	–	223
2023 Q2	$1.67M	Buy	51,770 +3,771	+8%	+$112K	0.06%	353
2023 Q1	$1.37M	Buy	47,999 +7,460	+18%	+$222K	0.04%	454
2022 Q4	$1.15M	Buy	40,539 +3,242	+9%	+$87.2K	0.04%	460
2022 Q3	$899K	Buy	37,297 +13,706	+58%	+$414K	0.03%	620
2022 Q2	$708K	Sell	23,591 -198	-0.8%	-$5.5K	0.02%	746
2022 Q1	$663K	Buy	+23,789	New	+$669K	0.02%	839
2021 Q1	–	Sell	-16,260	Closed	-$607K	–	995
2020 Q4	$607K	Hold	16,260	–	–	0.02%	665
2020 Q3	$581K	Buy	16,260 +8,691	+115%	+$329K	0.03%	632
2020 Q2	$275K	Sell	7,569 -771	-9%	-$26.3K	0.01%	775
2020 Q1	$284K	Buy	+8,340	New	+$279K	0.02%	694
2019 Q2	–	Sell	-29,021	Closed	-$885K	–	481
2019 Q1	$885K	Buy	+29,021	New	+$835K	0.05%	435