Raymond James & Associates’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
2015 Q4	–	Sell	-12,427	Closed	-$227K	–	2351
2015 Q3	$227K	Buy	12,427 +600	+5%	+$11K	﹤0.01%	2214
2015 Q2	$237K	Buy	+11,827	New	+$237K	﹤0.01%	2332