Kalos Management’s Cambria Global Asset Allocation ETF GAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,332	Closed	-$552K	–	212
2019 Q2	$552K	Buy	20,332 +2,499	+14%	+$67.8K	0.25%	103
2019 Q1	$473K	Sell	17,833 -2,506	-12%	-$66.5K	0.31%	81
2018 Q4	$532K	Buy	20,339 +1,618	+9%	+$42.3K	0.26%	95
2018 Q3	$500K	Buy	+18,721	New	+$500K	0.27%	88