361 Capital’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	-110,808	Closed	-$1.61M	–	326
2018 Q3	$1.61M	Sell	110,808 -1,654	-1%	-$24K	0.35%	155
2018 Q2	$1.77M	Buy	+112,462	New	+$1.77M	0.4%	79