Assured Investment Management’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-64,676	Closed	-$621K	–	1155
2018 Q4	$621K	Buy	64,676 +33,884	+110%	+$325K	0.02%	568
2018 Q3	$447K	Sell	30,792 -13,892	-31%	-$202K	0.01%	774
2018 Q2	$704K	Buy	44,684 +37,144	+493%	+$585K	0.01%	673
2018 Q1	$112K	Buy	+7,540	New	+$112K	﹤0.01%	1015