Sepio Capital, LP Cambria Global Asset Allocatio Transaction History

Sepio Capital, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	N/A	-22,786 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	N/A	326 Added 1.45%	22,786 $426,000
Q4 2019 Feb 06, 2020	BUY	N/A	199 Added 0.89%	22,460 $620,000
Q3 2019 Oct 25, 2019	BUY	N/A	134 Added 0.61%	22,261 $599,000
Q2 2019 Aug 08, 2019	BUY	N/A	3,876 Added 21.24%	22,127 $601,000

Q1 2019 May 14, 2019	SELL	N/A	-53,622 Reduced 74.61%	18,251 $485,000
Q4 2018 Feb 13, 2019	BUY	N/A	71,873 New	71,873 $1.59 Million

902K

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