Weiss Asset Management’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,469	Closed	-$209K	–	175
2023 Q2	$209K	Buy	+6,469	New	+$209K	0.02%	141
2021 Q2	–	Sell	-17,009	Closed	-$654K	–	481
2021 Q1	$654K	Buy	+17,009	New	+$654K	0.02%	372