Cambria Investment Management’s Cambria Trinity ETF TRTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-36,777	Closed	-$907K	–	201
2019 Q4	$907K	Buy	36,777 +20,577	+127%	+$507K	0.24%	143
2019 Q3	$393K	Buy	16,200 +6,000	+59%	+$146K	0.06%	206
2019 Q2	$248K	Buy	+10,200	New	+$248K	0.04%	199