Ironsides Partners’s NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value NM.PRG Stock Holding History

Ironsides Partners’s Portfolio NM.PRG Stock Details NM.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$1.84M	Hold	160,000	–	–	6.64%	4
2018 Q2	$2.02M	Buy	160,000 +10,000	+7%	+$120K	2.98%	8
2018 Q1	$1.83M	Buy	150,000 +500	+0.3%	+$7.53K	2.27%	12
2017 Q4	$2.42M	Buy	149,500 +14,500	+11%	+$234K	2.84%	8
2017 Q3	$2.12M	Buy	135,000 +11,854	+10%	+$188K	2.4%	11
2017 Q2	$1.88M	Buy	123,146 +23,146	+23%	+$390K	1.95%	13
2017 Q1	$1.58M	Buy	+100,000	New	+$1.22M	1.44%	15

Other funds holding NM.PRG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ironsides Partners's NM.PRG Position: Q3 2018 in Review

Ironsides Partners held its NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value (NM.PRG) position steady in Q3 2018 at 160,000 shares worth $1.84M. The position accounts for 6.64% of the portfolio, ranked #4.

Ironsides Partners first reported a position in NM.PRG in Q1 2017 and has held it in 7 quarters since. The position peaked at $2.42M in Q4 2017. 9 funds tracked by Wall St. Rank hold NM.PRG as of Q3 2018.

Ironsides Partners held 160,000 shares of NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value worth $1.84M as of Q3 2018.
Ironsides Partners left its NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value share count unchanged in Q3 2018.
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value made up 6.64% of Ironsides Partners's portfolio in Q3 2018, its #4 holding.
Ironsides Partners first reported a position in NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value in Q1 2017 and has held it in 7 quarters since.
Ironsides Partners's NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value position peaked at $2.42M in Q4 2017.
9 funds tracked by Wall St. Rank held NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value as of Q3 2018.

Based on Ironsides Partners's 13F filing for Q3 2018, filed 14 Nov 2018.