Simplicity Solutions’s Cambria Tail Risk ETF TAIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,708	Closed	-$241K	–	701
2022 Q2	$241K	Sell	13,708 -3,174	-19%	-$55.8K	0.03%	503
2022 Q1	$281K	Buy	+16,882	New	+$281K	0.03%	473
2020 Q3	–	Sell	-50,882	Closed	-$1.13M	–	946
2020 Q2	$1.13M	Buy	+50,882	New	+$1.13M	0.02%	439