Ironsides Asset Advisors’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,305	Closed	-$304K	–	160
2014 Q3	$304K	Hold	12,305	–	–	0.09%	137
2014 Q2	$312K	Buy	+12,305	New	+$312K	0.09%	136