Northpointe Capital’s Covenant Logistics CVLG Stock Holding History

Northpointe Capital’s Portfolio CVLG Stock Details CVLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-28,452	Closed	-$357K	–	183
2015 Q2	$357K	Sell	28,452 -161,682	-85%	-$2.47M	0.04%	185
2015 Q1	$3.15M	Sell	190,134 -61,260	-24%	-$929K	0.34%	93
2014 Q4	$3.41M	Buy	+251,394	New	+$2.87M	0.41%	82
2014 Q3	–	Sell	-589,240	Closed	-$3.79M	–	247
2014 Q2	$3.79M	Buy	589,240 +282,150	+92%	+$1.51M	0.37%	80
2014 Q1	$1.55M	Buy	+307,090	New	+$1.49M	0.16%	139

Other funds holding CVLG

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return