Columbia Partners Investment Management’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-175,696	Closed	-$1.58M	–	344
2015 Q3	$1.58M	Buy	+175,696	New	+$1.58M	0.11%	207