Atria Investments’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
2019 Q1	–	Sell	-8,905	Closed	-$204K	–	1022
2018 Q4	$204K	Sell	8,905 -7,662	-46%	-$176K	0.01%	809
2018 Q3	$332K	Buy	16,567 +1,761	+12%	+$35.3K	0.01%	737
2018 Q2	$315K	Buy	+14,806	New	+$315K	0.01%	724