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Blue Sky Asset Management’s Cambria Tail Risk ETF TAIL Stock Holding History

Blue Sky Asset Management’s Portfolio TAIL Stock Details TAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-15,678
Closed -$320K – 49
2019
Q1 		$320K Buy
15,678
+6,292
+67% +$128K 0.73% 17
2018
Q4 		$215K Buy
+9,386
New +$215K 0.34% 40