Cortina Asset Management’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-710,158	Closed	-$6.23M	–	219
2017 Q2	$6.23M	Buy	710,158 +100,642	+17%	+$882K	0.26%	131
2017 Q1	$5.73M	Sell	609,516 -35,132	-5%	-$330K	0.24%	154
2016 Q4	$6.23M	Buy	644,648 +11,584	+2%	+$112K	0.26%	153
2016 Q3	$6.12M	Buy	+633,064	New	+$6.12M	0.26%	141