Cambria Investment Management’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-160,792	Closed	-$3.76M	–	243
2021 Q2	$3.76M	Buy	160,792 +22,288	+16%	+$521K	0.65%	41
2021 Q1	$2.53M	Buy	138,504 +79,600	+135%	+$1.46M	0.5%	77
2020 Q4	$1.04M	Sell	58,904 -3,184	-5%	-$56.4K	0.36%	57
2020 Q3	$653K	Buy	+62,088	New	+$653K	0.24%	92