CoreCap Advisors’s Cambria Value and Momentum ETF VAMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,609	Closed	-$66K	–	2033
2021 Q4	$66K	Buy	+2,609	New	+$66K	﹤0.01%	906