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	$22.03 - $26.22 $501,975 - $597,448	-22,786 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$20.63 - $28.1 $6,725 - $9,160	326 Added 1.45%	22,786 $426,000
Q4 2019 Feb 06, 2020	BUY	$26.59 - $28.13 $5,291 - $5,597	199 Added 0.89%	22,460 $620,000
Q3 2019 Oct 25, 2019	BUY	$26.87 - $27.21 $3,600 - $3,646	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

949K

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