World Asset Management’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	-6,376	Closed	-$236K	–	1110
2019 Q3	$236K	Buy	6,376 +82	+1%	+$3.04K	0.01%	949
2019 Q2	$204K	Buy	+6,294	New	+$204K	0.01%	1051