M&T Bank’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-25,600	Closed	-$372K	–	1414
2018 Q3	$372K	Hold	25,600	–	–	﹤0.01%	1136
2018 Q2	$403K	Buy	25,600 +8,000	+45%	+$126K	﹤0.01%	1104
2018 Q1	$263K	Buy	+17,600	New	+$263K	﹤0.01%	1289