Cornerstone Capital Management Holdings’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$1.32M	Buy	+91,800	New	+$1.32M	0.01%	851
2016 Q1	–	Sell	-46,600	Closed	-$440K	–	1505
2015 Q4	$440K	Buy	46,600 +5,800	+14%	+$54.8K	﹤0.01%	1060
2015 Q3	$367K	Buy	+40,800	New	+$367K	﹤0.01%	1089