Intrinsic Edge 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 Q3	–	Sell	-52,652	Closed	-$387K	–	138
2019 Q2	$387K	Sell	52,652 -128,748	-71%	-$946K	0.05%	100
2019 Q1	$1.72M	Buy	+181,400	New	+$1.72M	0.29%	79