Cambria Investment Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,844	Closed	-$462K	–	191
2016 Q1	$462K	Sell	5,844 -469	-7%	-$37.1K	0.21%	134
2015 Q4	$493K	Buy	6,313 +2,105	+50%	+$164K	0.2%	145
2015 Q3	$312K	Sell	4,208 -2,105	-33%	-$156K	0.12%	140
2015 Q2	$483K	Buy	+6,313	New	+$483K	0.15%	162