Natixis’s Covenant Logistics CVLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-21,000
Closed -$106K 472
2014
Q1
$106K Sell
21,000
-23,000
-52% -$116K ﹤0.01% 452
2013
Q4
$181K Buy
44,000
+12,400
+39% +$51K ﹤0.01% 467
2013
Q3
$100K Buy
31,600
+2,600
+9% +$8.23K ﹤0.01% 444
2013
Q2
$90K Buy
+29,000
New +$90K ﹤0.01% 459