EAM Global Investors’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-82,534	Closed	-$1.43M	–	115
2022 Q4	$1.43M	Sell	82,534 -22,140	-21%	-$383K	0.37%	142
2022 Q3	$1.5M	Buy	+104,674	New	+$1.5M	0.4%	135
2021 Q4	–	Sell	-154,502	Closed	-$2.14M	–	210
2021 Q3	$2.14M	Buy	+154,502	New	+$2.14M	0.51%	87