Little House Capital’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 Q1	–	Sell	-103,584	Closed	-$2.13M	–	155
2020 Q4	$2.13M	Buy	103,584 +55,492	+115%	+$1.14M	1.57%	19
2020 Q3	$1.04M	Buy	48,092 +5,019	+12%	+$108K	0.86%	45
2020 Q2	$958K	Buy	+43,073	New	+$958K	0.88%	46