Cambria Investment Management’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-268	Closed	-$17K	–	263
2015 Q3	$17K	Hold	268	–	–	0.01%	241
2015 Q2	$23K	Buy	268 +220	+458%	+$18.9K	0.01%	194
2015 Q1	$4	Hold	48	–	–	﹤0.01%	201
2014 Q4	$4K	Buy	+48	New	+$4K	﹤0.01%	194