Los Angeles 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
2023 Q4	–	Sell	-30,260	Closed	-$663K	–	1151
2023 Q3	$663K	Buy	30,260 +19,160	+173%	+$464K	﹤0.01%	760
2023 Q2	$243K	Buy	+11,100	New	+$214K	﹤0.01%	1072
2023 Q1	–	Sell	-60,280	Closed	-$1.04M	–	1191
2022 Q4	$1.04M	Buy	+60,280	New	+$1.08M	0.01%	695
2022 Q2	–	Sell	-89,804	Closed	-$967K	–	1347
2022 Q1	$967K	Sell	89,804 -38,700	-30%	-$435K	﹤0.01%	777
2021 Q4	$1.7M	Hold	128,504	–	–	0.01%	554
2021 Q3	$1.78M	Buy	128,504 +22,864	+22%	+$256K	0.01%	556
2021 Q2	$1.09M	Sell	105,640 -6,860	-6%	-$74.3K	﹤0.01%	817
2021 Q1	$1.16M	Sell	112,500 -23,820	-17%	-$213K	0.01%	832
2020 Q4	$1.01M	Buy	136,320 +19,556	+17%	+$164K	﹤0.01%	944
2020 Q3	$1.02M	Buy	116,764 +57,186	+96%	+$496K	﹤0.01%	818
2020 Q2	$430K	Buy	59,578 +28,078	+89%	+$143K	﹤0.01%	1167
2020 Q1	$137K	Buy	+31,500	New	+$197K	﹤0.01%	1259