Moors & Cabot’s Cambria Trinity ETF TRTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,100	Closed	-$227K	–	741
2020 Q3	$227K	Buy	+10,100	New	+$227K	0.02%	557
2020 Q1	–	Sell	-9,500	Closed	-$235K	–	668
2019 Q4	$235K	Hold	9,500	–	–	0.02%	521
2019 Q3	$229K	Buy	+9,500	New	+$229K	0.03%	524