Cambria Investment Management’s Everest Group EG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,140	Closed	-$2.09M	–	291
2018 Q1	$2.09M	Buy	8,140 +212	+3%	+$50.9K	0.3%	101
2017 Q4	$1.75M	Buy	7,928 +636	+9%	+$143K	0.24%	111
2017 Q3	$1.67M	Sell	7,292 -318	-4%	-$80.2K	0.26%	103
2017 Q2	$1.94M	Sell	7,610 -1,060	-12%	-$262K	0.42%	78
2017 Q1	$2.03M	Buy	8,670 +107	+1%	+$24.4K	0.68%	43
2016 Q4	$1.85M	Sell	8,563 -105	-1%	-$21.6K	0.77%	35
2016 Q3	$1.65M	Sell	8,668 -735	-8%	-$138K	0.77%	34
2016 Q2	$1.72M	Sell	9,403 -945	-9%	-$174K	0.79%	39
2016 Q1	$2.04M	Sell	10,348 -1,050	-9%	-$194K	0.95%	24
2015 Q4	$2.09M	Sell	11,398 -735	-6%	-$134K	0.84%	26
2015 Q3	$2.1M	Sell	12,133 -3,045	-20%	-$551K	0.81%	25
2015 Q2	$2.76M	Buy	15,178 +105	+0.7%	+$19.1K	0.84%	26
2015 Q1	$2.62K	Buy	15,073 +735	+5%	+$129K	0.3%	38
2014 Q4	$2.44M	Buy	+14,338	New	+$2.42M	0.87%	37