Ironsides Asset 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
2019 Q4	–	Sell	-21,900	Closed	-$447K	–	98
2019 Q3	$447K	Hold	21,900	–	–	0.15%	59
2019 Q2	$448K	Hold	21,900	–	–	0.15%	61
2019 Q1	$447K	Sell	21,900 -3,000	-12%	-$61.2K	0.15%	60
2018 Q4	$569K	Hold	24,900	–	–	0.21%	48
2018 Q3	$498K	Hold	24,900	–	–	0.15%	67
2018 Q2	$529K	Hold	24,900	–	–	0.18%	67
2018 Q1	$557K	Sell	24,900 -500	-2%	-$11.2K	0.21%	59
2017 Q4	$574K	Buy	+25,400	New	+$574K	0.22%	56