Cambria Investment Management’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,612	Closed	-$587K	–	212
2017 Q3	$587K	Hold	5,612	–	–	0.09%	187
2017 Q2	$518K	Buy	+5,612	New	+$518K	0.11%	186