Bogart Wealth LLC’s Cambria Global Asset Allocation ETF GAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,574	Closed	-$43K	–	354
2017 Q4	$43K	Hold	1,574	–	–	0.03%	150
2017 Q3	$42K	Buy	+1,574	New	+$42K	0.03%	149