William Blair & Company’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
2019 Q4	–	Sell	-4,700	Closed	-$105K	–	1761
2019 Q3	$105K	Hold	4,700	–	–	﹤0.01%	1372
2019 Q2	$111K	Buy	+4,700	New	+$111K	﹤0.01%	1409