Element Capital Management’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-28,324	Closed	-$412K	–	697
2018 Q3	$412K	Buy	+28,324	New	+$412K	0.01%	475
2018 Q2	–	Sell	-14,972	Closed	-$223K	–	861
2018 Q1	$223K	Buy	+14,972	New	+$223K	0.01%	625