Cambria Investment Management’s US Commodity Index USCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-118,650	Closed	-$9.21M	–	729
2025 Q4	$9.21M	Buy	118,650 +2,823	+2%	+$220K	0.54%	33
2025 Q3	$9.02M	Sell	115,827 -3,800	-3%	-$287K	0.55%	78
2025 Q2	$8.77M	Buy	119,627 +1,181	+1%	+$83.9K	0.59%	73
2025 Q1	$8.54M	Buy	+118,446	New	+$8.26M	0.6%	91
2023 Q4	–	Sell	-199,994	Closed	-$11.8M	–	324
2023 Q3	$11.8M	Buy	+199,994	New	+$11.6M	0.96%	22
2019 Q2	–	Sell	-1,356	Closed	-$53K	–	297
2019 Q1	$53K	Buy	+1,356	New	+$52.5K	0.01%	277
2018 Q3	–	Sell	-103,167	Closed	-$4.51M	–	280
2018 Q2	$4.51M	Buy	+103,167	New	+$4.54M	0.67%	47
2017 Q2	–	Sell	-5,673	Closed	-$222K	–	227
2017 Q1	$222K	Buy	5,673 +55	+1%	+$2.19K	0.07%	166
2016 Q4	$225K	Sell	5,618 -23,188	-80%	-$958K	0.09%	163
2016 Q3	$1.19M	Sell	28,806 -16,094	-36%	-$676K	0.56%	86
2016 Q2	$1.94M	Sell	44,900 -3,800	-8%	-$159K	0.89%	22
2016 Q1	$1.97M	Sell	48,700 -2,212	-4%	-$88.1K	0.91%	27
2015 Q4	$2.06M	Hold	50,912	–	–	0.83%	27
2015 Q3	$2.13M	Sell	50,912 -3,636	-7%	-$158K	0.82%	22
2015 Q2	$2.57M	Buy	54,548 +18,446	+51%	+$854K	0.79%	38
2015 Q1	$1.62K	Buy	36,102 +29,538	+450%	+$1.37M	0.18%	108
2014 Q4	$317K	Buy	+6,564	New	+$348K	0.11%	142