Sepio Capital’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,876	Closed	-$298K	–	360
2021 Q4	$298K	Sell	10,876 -54,173	-83%	-$1.48M	0.02%	316
2021 Q3	$1.75M	Buy	+65,049	New	+$1.75M	0.14%	186