Menta Capital’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	–	Sell	-14,400	Closed	-$239K	–	680
2015 Q1	$239K	Buy	+14,400	New	+$239K	0.03%	598
2014 Q4	–	Sell	-40,200	Closed	-$374K	–	671
2014 Q3	$374K	Buy	+40,200	New	+$374K	0.06%	431