Cambria Investment Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-33,005	Closed	-$685K	–	352
2015 Q2	$685K	Hold	33,005	–	–	0.21%	147
2015 Q1	$687	Hold	33,005	–	–	0.08%	140
2014 Q4	$665K	Buy	+33,005	New	+$665K	0.24%	129