HAI
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Hennessy Advisors Inc’s Covenant Logistics CVLG Stock Holding History

Hennessy Advisors Inc’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-362,800
Closed -$3.43M – 291
2015
Q4 		$3.43M Buy
362,800
+4,400
+1% +$43.5K 0.11% 182
2015
Q3 		$3.22M Buy
358,400
+22,600
+7% +$264K 0.1% 178
2015
Q2 		$4.21M Sell
335,800
-24,800
-7% -$378K 0.13% 155
2015
Q1 		$5.98M Buy
+360,600
New +$5.47M 0.17% 124

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