Mainstay Capital Management’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-574,746	Closed	-$36.8M	–	132
2021 Q2	$36.8M	Sell	574,746 -341,198	-37%	-$21.8M	8.64%	4
2021 Q1	$55M	Buy	+915,944	New	+$55M	17.02%	1