MSI Financial Services’s Cambria Global Value ETF GVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,050	Closed	-$19K	–	3983
2016 Q1	$19K	Buy	+1,050	New	+$19K	﹤0.01%	2340
2014 Q3	–	Sell	-231	Closed	-$6K	–	2676
2014 Q2	$6K	Buy	+231	New	+$6K	﹤0.01%	2001