Kennedy 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
2021 Q1	–	Sell	-323,554	Closed	-$2.4M	–	671
2020 Q4	$2.4M	Buy	323,554 +19,718	+6%	+$165K	0.05%	487
2020 Q3	$2.66M	Buy	+303,836	New	+$2.64M	0.08%	440
2019 Q4	–	Sell	-170,772	Closed	-$1.4M	–	694
2019 Q3	$1.4M	Buy	+170,772	New	+$1.31M	0.03%	573
2017 Q4	–	Sell	-404,292	Closed	-$5.86M	–	746
2017 Q3	$5.86M	Sell	404,292 -256,668	-39%	-$2.73M	0.11%	356
2017 Q2	$5.79M	Sell	660,960 -28,700	-4%	-$259K	0.11%	335
2017 Q1	$6.48M	Buy	+689,660	New	+$6.8M	0.11%	317
2015 Q2	–	Sell	-39,914	Closed	-$662K	–	730
2015 Q1	$662K	Sell	39,914 -50	-0.1%	-$758	0.01%	679
2014 Q4	$542K	Sell	39,964 -351,032	-90%	-$4M	0.01%	703
2014 Q3	$3.63M	Buy	390,996 +1,526	+0.4%	+$10.5K	0.07%	459
2014 Q2	$2.51M	Sell	389,470 -320	-0.1%	-$1.71K	0.05%	510
2014 Q1	$1.97M	Sell	389,790 -11,138	-3%	-$54.1K	0.04%	543
2013 Q4	$1.65M	Sell	400,928 -8,356	-2%	-$29.7K	0.03%	588
2013 Q3	$1.3M	Sell	409,284 -4,004	-1%	-$12.3K	0.03%	608
2013 Q2	$1.29M	Buy	+413,288	New	+$1.18M	0.03%	614