Flagship Harbor Advisors’s Cambria Tail Risk ETF TAIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,292	Closed	-$224K	–	636
2022 Q3	$224K	Sell	13,292 -9,090	-41%	-$153K	0.03%	520
2022 Q2	$393K	Buy	+22,382	New	+$393K	0.04%	374