Cambria Investment Management’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-354	Closed	-$21K	–	316
2015 Q2	$21K	Buy	354 +291	+462%	+$17.3K	0.01%	201
2015 Q1	$4	Hold	63	–	–	﹤0.01%	185
2014 Q4	$4K	Buy	+63	New	+$4K	﹤0.01%	177