Cambria Investment Management, L.P. Closed Holding Positions

Cambria Investment Management, L.P.

Stock	Closed Quarter	Shares Sold	Price Range
Scana Corp	Q4 2017 Filed on Feb 12, 2018	8,958	N/A
PII Polaris Inc. Consumer Cyclical	Q4 2017 Filed on Feb 12, 2018	5,612	$103.05 - $133.7 $578K - $750K
IBND Spdr Bloomberg International C ETFs	Q4 2017 Filed on Feb 12, 2018	25,354	N/A
ETR Entergy Corp Utilities	Q4 2017 Filed on Feb 12, 2018	6,971	$75.68 - $87.42 $528K - $609K
BCO Brinks CO Industrials	Q4 2017 Filed on Feb 12, 2018	3,288	$74.75 - $87.0 $246K - $286K
ES Eversource Energy Utilities	Q4 2017 Filed on Feb 12, 2018	9,473	$60.21 - $65.81 $570K - $623K
GIS General Mills Inc Consumer Defensive	Q4 2017 Filed on Feb 12, 2018	8,724	$50.1 - $60.18 $437K - $525K
K Kellogg CO Consumer Defensive	Q4 2017 Filed on Feb 12, 2018	8,216	$58.87 - $68.29 $484K - $561K
CLX Clorox CO Consumer Defensive	Q4 2017 Filed on Feb 12, 2018	4,384	$125.32 - $149.69 $549K - $656K
UPS United Parcel Service Inc Industrials	Q4 2017 Filed on Feb 12, 2018	5,240	$112.55 - $123.72 $590K - $648K
KO Coca Cola CO Consumer Defensive	Q4 2017 Filed on Feb 12, 2018	11,913	$44.8 - $47.43 $534K - $565K
FM Ishares Msci Frontier And Sele ETFs	Q3 2017 Filed on Nov 15, 2017	10,194	N/A
Allied World Assurance	Q3 2017 Filed on Nov 15, 2017	24,656	N/A
PSEC Prospect Capital Corp Financial Services	Q3 2017 Filed on Nov 15, 2017	117,866	$6.55 - $8.18 $772K - $964K
Francescas Holdings Corp	Q3 2017 Filed on Nov 15, 2017	49,439	N/A

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