Managed Account Advisors’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$769K	Sell	61,380 -9,362	-13%	-$117K	﹤0.01%	2191
2015 Q1	$1.17M	Buy	70,742 +69,356	+5,004%	+$1.15M	﹤0.01%	2064
2014 Q4	$19K	Sell	1,386 -242	-15%	-$3.32K	﹤0.01%	2562
2014 Q3	$15K	Buy	+1,628	New	+$15K	﹤0.01%	2582