Marshall Wace North America’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-28,968	Closed	-$432K	–	1436
2018 Q1	$432K	Buy	+28,968	New	+$432K	﹤0.01%	1184