Bailard’s Covenant Logistics CVLG Stock Holding History

Bailard’s Portfolio CVLG Stock Details CVLG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$280K	Buy
2024 Q3	–	Sell
2024 Q2	$276K	Buy
2023 Q1	–	Sell
2022 Q4	$226K	Buy
2018 Q4	–	Sell
2018 Q3	$520K	Buy
2018 Q2	$233K	Buy