James Investment Research’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-536,820	Closed	-$5.19M	–	661
2016 Q4	$5.19M	Buy	536,820 +196,800	+58%	+$1.84M	0.13%	162
2016 Q3	$3.29M	Buy	340,020 +42,460	+14%	+$428K	0.09%	179
2016 Q2	$2.69M	Buy	297,560 +42,360	+17%	+$451K	0.07%	186
2016 Q1	$3.09M	Sell	255,200 -234,000	-48%	-$2.36M	0.08%	164
2015 Q4	$4.62M	Buy	489,200 +96,180	+24%	+$950K	0.11%	146
2015 Q3	$3.53M	Buy	393,020 +141,700	+56%	+$1.66M	0.09%	149
2015 Q2	$3.15M	Buy	251,320 +27,000	+12%	+$412K	0.07%	162
2015 Q1	$3.72M	Buy	224,320 +13,080	+6%	+$198K	0.09%	164
2014 Q4	$2.86M	Buy	211,240 +3,300	+2%	+$37.6K	0.08%	166
2014 Q3	$1.93M	Buy	207,940 +69,040	+50%	+$474K	0.06%	179
2014 Q2	$895K	Buy	+138,900	New	+$743K	0.03%	225