Cambria Investment Management’s Aurora Cannabis ACB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-36,428	Closed	-$160K	–	344
2024 Q1	$160K	Sell	36,428 -2,209	-6%	-$8.55K	0.01%	335
2023 Q4	$184K	Hold	38,637	–	–	0.01%	274
2023 Q3	$226K	Buy	38,637 +20,710	+116%	+$120K	0.02%	257
2023 Q2	$95.8K	Sell	17,927 -512	-3%	-$3.02K	0.01%	271
2023 Q1	$129K	Sell	18,439 -2,049	-10%	-$17.9K	0.01%	267
2022 Q4	$189K	Buy	20,488 +1,024	+5%	+$12.2K	0.02%	259
2022 Q3	$237K	Buy	19,464 +8,484	+77%	+$125K	0.03%	232
2022 Q2	$145K	Hold	10,980	–	–	0.02%	256
2022 Q1	$439K	Buy	10,980 +2,739	+33%	+$116K	0.06%	161
2021 Q4	$446K	Sell	8,241 -618	-7%	-$41.6K	0.07%	153
2021 Q3	$613K	Buy	8,859 +412	+5%	+$29.3K	0.11%	151
2021 Q2	$764K	Buy	8,447 +4,398	+109%	+$381K	0.13%	152
2021 Q1	$377K	Buy	4,049 +1,203	+42%	+$134K	0.08%	162
2020 Q4	$236K	Buy	2,846 +547	+24%	+$39.9K	0.08%	163
2020 Q3	$107K	Buy	2,299 +438	+24%	+$41.6K	0.04%	165
2020 Q2	$231K	Buy	1,861 +109	+6%	+$12.4K	0.09%	159
2020 Q1	$190K	Buy	1,752 +219	+14%	+$39.1K	0.07%	154
2019 Q4	$397K	Buy	+1,533	New	+$572K	0.1%	153