Monarch Partners Asset Management’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-554,732	Closed	-$4.11M	–	161
2020 Q4	$4.11M	Buy	554,732 +50,762	+10%	+$376K	0.72%	63
2020 Q3	$4.41M	Buy	+503,970	New	+$4.41M	0.99%	37