Oppenheimer & Co’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
2022 Q1	–	Sell	-16,092	Closed	-$287K	–	1580
2021 Q4	$287K	Buy	16,092 +4,956	+45%	+$88.4K	0.01%	1245
2021 Q3	$209K	Buy	+11,136	New	+$209K	﹤0.01%	1383