Ironsides Asset Advisors, LLC

Q2 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
E. Wayne Gibson - Manager
Location
Rocky Mount, NC
Holdings as of
30 Jun 2018
Value $
$292,152,000
Num holdings
97
Filing time
12 Jul 2018, 14:15:32 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included LOW, IEFA, SPY, VYM, and FLOT.
Previous filing
Q1 2018 - 04 May 2018
Next filing
Q3 2018 - 13 Nov 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 - Restatement compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
E. Wayne Gibson Manager Rocky Mount, North Carolina 12 Jul 2018

Corrected data feed on share count for one security (LOW). Valuation was correct.