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Scotia Capital’s Cambria Tail Risk ETF TAIL Stock Holding History

Scotia Capital’s Portfolio TAIL Stock Details TAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-200,255
Closed -$3.87M – 748
2019
Q4 		$3.87M Buy
200,255
+82,096
+69% +$1.58M 0.04% 208
2019
Q3 		$2.41M Buy
+118,159
New +$2.41M 0.03% 254