K.J. Harrison & Partners’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-31,504	Closed	-$305K	–	180
2016 Q4	$305K	Sell	31,504 -28,532	-48%	-$276K	0.12%	178
2016 Q3	$580K	Buy	60,036 +20,036	+50%	+$194K	0.28%	119
2016 Q2	$361K	Buy	+40,000	New	+$361K	0.19%	130