Harbour Investments’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
2021 Q4	–	Sell	-15,019	Closed	-$282K	–	3590
2021 Q3	$282K	Buy	15,019 +15,014	+300,280%	+$282K	0.01%	859
2021 Q2	$0	Buy	+5	New	–	﹤0.01%	3965