PCM
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Perritt Capital Management’s Covenant Logistics CVLG Stock Holding History

Perritt Capital Management’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
2014
Q4 		– Sell
-100,000
Closed -$929K – 245
2014
Q3 		$929K Sell
100,000
-601,200
-86% -$4.13M 0.17% 134
2014
Q2 		$4.52M Hold
701,200
– – 0.76% 42
2014
Q1 		$3.54M Sell
701,200
-182,800
-21% -$889K 0.57% 83
2013
Q4 		$3.63M Buy
884,000
+9,862
+1% +$35.1K 0.6% 75
2013
Q3 		$2.77M Buy
874,138
+374,138
+75% +$1.15M 0.54% 94
2013
Q2 		$1.56M Buy
+500,000
New +$1.43M 0.35% 101

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