Cambria Investment Management’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-41,846	Closed	-$289K	–	315
2019 Q1	$289K	Sell	41,846 -14,644	-26%	-$101K	0.04%	199
2018 Q4	$233K	Sell	56,490 -14,644	-21%	-$60.4K	0.04%	222
2018 Q3	$686K	Buy	71,134 +10,460	+17%	+$101K	0.1%	195
2018 Q2	$434K	Buy	+60,674	New	+$434K	0.06%	211