Analytic Investors’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-158,734	Closed	-$1.5M	–	620
2015 Q4	$1.5M	Buy	158,734 +56,942	+56%	+$538K	0.02%	334
2015 Q3	$915K	Buy	+101,792	New	+$915K	0.01%	385