Ironsides Asset Advisors, LLC

Holdings History for Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO)

Symbol: AGRO on NYSE
Investment type: Equity / Common Shares, par value $1.50 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.04%	$0	0	-11,250	-100%	$8.67	Q3 2023
30 Jun 2023	0.04%	0%	$105,244	11,250	0		$9.36	Q2 2023
31 Mar 2023	0.04%	0%	$91,013	11,250	0		$8.09	Q1 2023
31 Dec 2022	0.04%	0%	$93,000	11,250	0		$8.27	Q4 2022
30 Sep 2022	0.04%	0%	$93,000	11,250	0		$8.27	Q3 2022
30 Jun 2022	0.04%	0%	$95,000	11,250	0		$8.44	Q2 2022
31 Mar 2022	0.04%	+0.04%	$136,000	11,250	+11,250	NEW	$12.09	Q1 2022
30 Sep 2020		-0.02%	$0	0	-15,150	-100%	$8.67	Q3 2020
30 Jun 2020	0.02%	0%	$66,000	15,150	0		$4.36	Q2 2020
31 Mar 2020	0.04%	0%	$59,000	15,150	0		$3.89	Q1 2020
31 Dec 2019	0.04%	-0.07%	$127,000	15,150	-26,700	-64%	$8.38	Q4 2019
30 Sep 2019	0.08%	0%	$244,000	41,850	0		$5.83	Q3 2019
30 Jun 2019	0.1%	0%	$299,000	41,850	0		$7.14	Q2 2019
31 Mar 2019	0.09%	-0.02%	$288,000	41,850	-8,000	-16%	$6.88	Q1 2019
31 Dec 2018	0.13%	0%	$347,000	49,850	0		$6.96	Q4 2018
30 Sep 2018	0.11%	0%	$366,000	49,850	0		$7.34	Q3 2018
30 Jun 2018	0.14%	+0.01%	$396,000	49,850	+4,450	+9.8%	$7.94	Q2 2018
31 Mar 2018	0.13%	-0.01%	$341,000	45,400	-2,200	-4.6%	$7.51	Q1 2018
31 Dec 2017	0.19%	0%	$492,000	47,600	0		$10.34	Q4 2017
30 Sep 2017	0.21%	0%	$514,000	47,600	0		$10.80	Q3 2017
30 Jun 2017	0.21%	+0.21%	$476,000	47,600	+47,600	NEW	$10.00	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.