IFG Advisory’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 Q2	–	Sell	-18,653	Closed	-$349K	–	510
2021 Q1	$349K	Hold	18,653	–	–	0.04%	368
2020 Q4	$383K	Sell	18,653 -10,194	-35%	-$209K	0.05%	307
2020 Q3	$623K	Sell	28,847 -86,807	-75%	-$1.87M	0.1%	206
2020 Q2	$2.57M	Buy	+115,654	New	+$2.57M	0.46%	52