Benjamin F. Edwards & Company’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,000	Closed	-$13K	–	1737
2019 Q4	$13K	Hold	2,000	–	–	﹤0.01%	1340
2019 Q3	$16K	Hold	2,000	–	–	﹤0.01%	1255
2019 Q2	$15K	Hold	2,000	–	–	﹤0.01%	1277
2019 Q1	$19K	Hold	2,000	–	–	﹤0.01%	1145
2018 Q4	$19K	Buy	2,000 +1,500	+300%	+$17.6K	﹤0.01%	1099
2018 Q3	$7K	Sell	500 -500	-50%	-$7.55K	﹤0.01%	1339
2018 Q2	$16K	Hold	1,000	–	–	﹤0.01%	1149
2018 Q1	$15K	Hold	1,000	–	–	﹤0.01%	1154
2017 Q4	$14K	Hold	1,000	–	–	﹤0.01%	1111
2017 Q3	$14K	Hold	1,000	–	–	﹤0.01%	1059
2017 Q2	$9K	Hold	1,000	–	–	﹤0.01%	1110
2017 Q1	$9K	Hold	1,000	–	–	﹤0.01%	1036
2016 Q4	$10K	Hold	1,000	–	–	﹤0.01%	930
2016 Q3	$10K	Hold	1,000	–	–	﹤0.01%	844
2016 Q2	$9K	Hold	1,000	–	–	﹤0.01%	814
2016 Q1	$12K	Buy	+1,000	New	+$10.1K	﹤0.01%	767