Cambria Investment Management’s Oil States International OIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-26,296	Closed	-$206K	–	252
2021 Q2	$206K	Buy	26,296 +4,152	+19%	+$32.5K	0.04%	207
2021 Q1	$134K	Buy	+22,144	New	+$134K	0.03%	212