Northpointe Capital’s Covenant Logistics CVLG Stock Holding History

Northpointe Capital’s Portfolio CVLG Stock Details CVLG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$357K	Sell
2015 Q1	$3.15M	Sell
2014 Q4	$3.41M	Buy
2014 Q3	–	Sell
2014 Q2	$3.79M	Buy
2014 Q1	$1.55M	Buy