Hennessy Advisors Inc’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-362,800	Closed	-$3.43M	–	291
2015 Q4	$3.43M	Buy	362,800 +4,400	+1%	+$41.6K	0.11%	182
2015 Q3	$3.22M	Buy	358,400 +22,600	+7%	+$203K	0.1%	178
2015 Q2	$4.21M	Sell	335,800 -24,800	-7%	-$311K	0.13%	155
2015 Q1	$5.98M	Buy	+360,600	New	+$5.98M	0.17%	124