Cambria Investment Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,175	Closed	-$502K	–	232
2017 Q1	$502K	Sell	7,175 -6,928	-49%	-$485K	0.17%	156
2016 Q4	$1.06M	Hold	14,103	–	–	0.44%	113
2016 Q3	$996K	Buy	14,103 +7,052	+100%	+$498K	0.46%	114
2016 Q2	$481K	Buy	+7,051	New	+$481K	0.22%	149