Sepio Capital’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-35,059	Closed	-$2.27M	–	383
2021 Q4	$2.27M	Sell	35,059 -686	-2%	-$44.3K	0.17%	158
2021 Q3	$2.15M	Buy	+35,745	New	+$2.15M	0.18%	151