Stokes Capital Advisors, LLC

Q4 2017 13F Combination Report, Stock Holdings

Signature - Title
Taylor Stokes - Chief Compliance Officer
Location
Greenwood, SC
Holdings as of
December 31, 2017
Value $
$148M
Num holdings
82
Date filed
4/5/2018, 04:12 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Taylor Stokes Chief Compliance Officer Greenwood, South Carolina 4/5/2018