Boenning & Scattergood’s Cambria Value and Momentum ETF VAMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-30,375	Closed	-$768K	–	283
2018 Q3	$768K	Buy	30,375 +2,775	+10%	+$70.2K	0.24%	118
2018 Q2	$713K	Buy	+27,600	New	+$713K	0.23%	126