Raymond James Financial Services Advisors’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
2018 Q2	–	Sell	-10,712	Closed	-$282K	–	2770
2018 Q1	$282K	Buy	+10,712	New	+$282K	﹤0.01%	2063
2015 Q2	–	Sell	-15,055	Closed	-$301K	–	681
2015 Q1	$301K	Buy	15,055 +484	+3%	+$9.68K	0.01%	522
2014 Q4	$286K	Buy	+14,571	New	+$286K	0.01%	527