ETrade 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
2019 Q2	–	Sell	-20,560	Closed	-$195K	–	791
2019 Q1	$195K	Buy	+20,560	New	+$195K	0.01%	779
2018 Q4	–	Sell	-21,592	Closed	-$314K	–	748
2018 Q3	$314K	Buy	21,592 +580	+3%	+$8.44K	0.01%	672
2018 Q2	$331K	Buy	+21,012	New	+$331K	0.01%	624