ClariVest Asset Management’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-710	Closed	-$7K	–	672
2019 Q1	$7K	Sell	710 -77,698	-99%	-$860K	﹤0.01%	589
2018 Q4	$753K	Sell	78,408 -9,976	-11%	-$117K	0.02%	424
2018 Q3	$1.28M	Buy	88,384 +2,416	+3%	+$36.5K	0.02%	383
2018 Q2	$1.35M	Buy	85,968 +74,986	+683%	+$1.14M	0.02%	404
2018 Q1	$164K	Buy	10,982 +620	+6%	+$8.69K	﹤0.01%	624
2017 Q4	$149K	Buy	+10,362	New	+$149K	﹤0.01%	607
2016 Q2	–	Sell	-122,404	Closed	-$1.48M	–	642
2016 Q1	$1.48M	Buy	122,404 +4,914	+4%	+$49.5K	0.04%	241
2015 Q4	$1.11M	Sell	117,490 -2,554	-2%	-$25.2K	0.03%	280
2015 Q3	$1.08M	Sell	120,044 -2,800	-2%	-$32.8K	0.03%	266
2015 Q2	$1.54M	Sell	122,844 -52,312	-30%	-$798K	0.05%	241
2015 Q1	$2.9M	Buy	175,156 +21,374	+14%	+$324K	0.09%	144
2014 Q4	$2.08M	Buy	153,782 +99,964	+186%	+$1.14M	0.07%	156
2014 Q3	$500K	Buy	53,818 +35,172	+189%	+$242K	0.02%	272
2014 Q2	$121K	Buy	+18,646	New	+$99.7K	﹤0.01%	405