BlackRock Investment Management’s Covenant Logistics CVLG Stock Holding History

BlackRock Investment Management’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
2016 Q4	$967K	Sell
2016 Q3	$980K	Sell
2016 Q2	$920K	Buy
2016 Q1	$1.02M	Buy
2015 Q4	$779K	Buy
2015 Q3	$734K	Sell
2015 Q2	$1.04M	Buy
2015 Q1	$56K	Buy
2014 Q4	$46K	Buy
2014 Q3	$27K	Buy
2014 Q2	$18K	Buy