Driehaus Capital 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 Q4	–	Sell	-22,400	Closed	-$184K	–	503
2019 Q3	$184K	Buy	+22,400	New	+$172K	0.01%	475
2018 Q4	–	Sell	-36,600	Closed	-$532K	–	430
2018 Q3	$532K	Buy	36,600 +5,200	+17%	+$78.6K	0.02%	399
2018 Q2	$495K	Sell	31,400 -268,704	-90%	-$4.1M	0.02%	396
2018 Q1	$4.48M	Buy	+300,104	New	+$4.21M	0.16%	168
2017 Q4	–	Sell	-170,564	Closed	-$2.47M	–	547
2017 Q3	$2.47M	Buy	+170,564	New	+$1.81M	0.1%	230
2017 Q1	–	Sell	-286,778	Closed	-$2.77M	–	545
2016 Q4	$2.77M	Buy	+286,778	New	+$2.68M	0.1%	226
2016 Q2	–	Sell	-199,690	Closed	-$2.42M	–	568
2016 Q1	$2.42M	Buy	+199,690	New	+$2.01M	0.08%	260
2015 Q2	–	Sell	-260,936	Closed	-$4.33M	–	535
2015 Q1	$4.33M	Sell	260,936 -31,294	-11%	-$475K	0.15%	171
2014 Q4	$3.96M	Buy	292,230 +38,718	+15%	+$442K	0.16%	179
2014 Q3	$2.36M	Buy	253,512 +222,098	+707%	+$1.53M	0.09%	284
2014 Q2	$202K	Buy	+31,414	New	+$168K	0.01%	539