Hodges Capital Management’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-32,000	Closed	-$422K	–	243
2021 Q4	$422K	Sell	32,000 -32,000	-50%	-$440K	0.03%	201
2021 Q3	$884K	Buy	64,000 +32,000	+100%	+$358K	0.06%	157
2021 Q2	$331K	Sell	32,000 -18,000	-36%	-$195K	0.04%	200
2021 Q1	$515K	Buy	50,000 +4,000	+9%	+$35.7K	0.07%	161
2020 Q4	$341K	Buy	46,000 +4,000	+10%	+$33.6K	0.05%	171
2020 Q3	$367K	Buy	42,000 +6,000	+17%	+$52K	0.07%	150
2020 Q2	$260K	Buy	+36,000	New	+$184K	0.05%	165
2019 Q3	–	Sell	-23,400	Closed	-$172K	–	215
2019 Q2	$172K	Sell	23,400 -47,440	-67%	-$415K	0.02%	205
2019 Q1	$672K	Sell	70,840 -84,950	-55%	-$941K	0.07%	144
2018 Q4	$1.5M	Sell	155,790 -458,730	-75%	-$5.38M	0.17%	107
2018 Q3	$8.93M	Buy	614,520 +37,420	+6%	+$565K	0.66%	47
2018 Q2	$9.09M	Buy	577,100 +399,260	+225%	+$6.09M	0.67%	48
2018 Q1	$2.65M	Buy	177,840 +7,840	+5%	+$110K	0.21%	101
2017 Q4	$2.44M	Hold	170,000	–	–	0.18%	106
2017 Q3	$2.46M	Sell	170,000 -94,290	-36%	-$1M	0.17%	117
2017 Q2	$2.32M	Buy	264,290 +61,080	+30%	+$550K	0.14%	126
2017 Q1	$1.91M	Buy	203,210 +43,210	+27%	+$426K	0.1%	130
2016 Q4	$1.55M	Buy	+160,000	New	+$1.5M	0.07%	148
2015 Q2	–	Sell	-28,000	Closed	-$464K	–	296
2015 Q1	$464K	Buy	+28,000	New	+$425K	0.02%	217