12th Street Asset Management Company’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-234,322	Closed	-$3.41M	–	30
2018 Q3	$3.41M	Sell	234,322 -104,912	-31%	-$1.52M	0.81%	23
2018 Q2	$5.09M	Buy	339,234 +166,080	+96%	+$2.49M	1.23%	20
2018 Q1	$2.58M	Buy	+173,154	New	+$2.58M	0.61%	22