Cambria Investment Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-679	Closed	-$19K	–	253
2015 Q3	$19K	Sell	679 -679	-50%	-$19K	0.01%	230
2015 Q2	$44K	Buy	1,358 +1,115	+459%	+$36.1K	0.01%	179
2015 Q1	$7	Hold	243	–	–	﹤0.01%	179
2014 Q4	$7K	Buy	+243	New	+$7K	﹤0.01%	171