Advisory Services Network’s Cambria Tail Risk ETF TAIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-457	Closed	-$9K	–	3037
2021 Q2	$9K	Sell	457 -15,067	-97%	-$297K	﹤0.01%	2871
2021 Q1	$291K	Buy	15,524 +1,112	+8%	+$20.8K	0.01%	1042
2020 Q4	$297K	Sell	14,412 -789	-5%	-$16.3K	0.01%	932
2020 Q3	$328K	Buy	+15,201	New	+$328K	0.02%	790