Waddell & Reed Financial’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-281,161	Closed	-$10.4M	–	451
2019 Q3	$10.4M	Sell	281,161 -119,919	-30%	-$4.45M	0.03%	387
2019 Q2	$13M	Buy	401,080 +77,116	+24%	+$2.5M	0.03%	390
2019 Q1	$9.88M	Buy	+323,964	New	+$9.88M	0.02%	428