B. Riley Wealth Management’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,950
Closed -$60K 671
2015
Q2
$60K Hold
1,950
0.05% 375
2015
Q1
$62K Hold
1,950
0.05% 377
2014
Q4
$60K Buy
1,950
+400
+26% +$12.3K 0.05% 365
2014
Q3
$46K Hold
1,550
0.03% 430
2014
Q2
$47K Buy
1,550
+250
+19% +$7.58K 0.03% 475
2014
Q1
$39K Buy
+1,300
New +$39K 0.03% 494