Oxford Asset Management’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-21,072	Closed	-$200K	–	1751
2019 Q1	$200K	Sell	21,072 -106,532	-83%	-$1.18M	﹤0.01%	1514
2018 Q4	$1.23M	Buy	127,604 +54,090	+74%	+$634K	0.03%	751
2018 Q3	$1.06M	Buy	73,514 +14,206	+24%	+$215K	0.02%	985
2018 Q2	$937K	Sell	59,308 -9,984	-14%	-$152K	0.02%	1073
2018 Q1	$1.03M	Buy	69,292 +54,792	+378%	+$768K	0.02%	930
2017 Q4	$209K	Buy	+14,500	New	+$208K	﹤0.01%	1446
2016 Q4	–	Sell	-22,644	Closed	-$219K	–	787
2016 Q3	$219K	Sell	22,644 -181,452	-89%	-$1.83M	0.01%	700
2016 Q2	$1.84M	Sell	204,096 -68,606	-25%	-$730K	0.06%	387
2016 Q1	$3.3M	Buy	272,702 +128,770	+89%	+$1.3M	0.09%	268
2015 Q4	$1.35M	Buy	+143,932	New	+$1.42M	0.03%	469