AAM
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ACK Asset Management’s Covenant Logistics CVLG Stock Holding History

ACK Asset Management’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-200,000
Closed -$2.91M – 31
2018
Q3 		$2.91M Sell
200,000
-310,000
-61% -$4.68M 0.8% 22
2018
Q2 		$6.62M Sell
510,000
-199,000
-28% -$3.03M 1.77% 20
2018
Q1 		$10.6M Buy
709,000
+45,388
+7% +$636K 2.66% 16
2017
Q4 		$9.53M Buy
663,612
+365,012
+122% +$5.24M 2.14% 20
2017
Q3 		$4.33M Buy
+298,600
New +$3.18M 1.19% 26

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AllianceBernstein
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Vanguard Group
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AQR Capital Management
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State Street
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RIM
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return