Cambria Investment Management’s Immunic IMUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-56	Closed	-$47K	–	342
2015 Q2	$47K	Buy	56 +46	+460%	+$38.6K	0.01%	176
2015 Q1	$10	Buy	+10	New	+$10	﹤0.01%	170