Gotham Asset 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	-30,704	Closed	-$446K	–	1005
2018 Q3	$446K	Buy	30,704 +1,700	+6%	+$24.7K	0.01%	758
2018 Q2	$457K	Buy	+29,004	New	+$457K	0.01%	712
2015 Q4	–	Sell	-85,100	Closed	-$765K	–	889
2015 Q3	$765K	Buy	+85,100	New	+$765K	0.01%	656