Employees Retirement System of Texas’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-106,000	Closed	-$1.01M	–	1095
2019 Q1	$1.01M	Hold	106,000	–	–	0.02%	805
2018 Q4	$1.02M	Buy	106,000 +14,000	+15%	+$134K	0.02%	780
2018 Q3	$1.34M	Hold	92,000	–	–	0.02%	758
2018 Q2	$1.45M	Buy	+92,000	New	+$1.45M	0.02%	737