Bowling Portfolio 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 Q2	–	Sell	-114,684	Closed	-$1.09M	–	332
2019 Q1	$1.09M	Sell	114,684 -292	-0.3%	-$2.77K	0.17%	208
2018 Q4	$1.1M	Sell	114,976 -1,120	-1%	-$10.8K	0.2%	185
2018 Q3	$1.69M	Buy	+116,096	New	+$1.69M	0.24%	145