Cambria Investment Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-42,405	Closed	-$769K	–	351
2015 Q2	$769K	Hold	42,405	–	–	0.24%	136
2015 Q1	$774	Hold	42,405	–	–	0.09%	135
2014 Q4	$775K	Buy	+42,405	New	+$775K	0.28%	127