Mackay Shields LLC’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,600	Closed	-$212K	–	855
2021 Q1	$212K	Sell	20,600 -13,400	-39%	-$138K	﹤0.01%	1401
2020 Q4	$252K	Sell	34,000 -53,800	-61%	-$399K	﹤0.01%	1382
2020 Q3	$768K	Buy	+87,800	New	+$768K	0.01%	1089