Badgley Phelps Wealth Managers’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
2022 Q3	–	Sell	-656,916	Closed	-$11.5M	–	210
2022 Q2	$11.5M	Sell	656,916 -199,670	-23%	-$3.51M	0.47%	71
2022 Q1	$14.3M	Buy	+856,586	New	+$14.3M	0.5%	67