Portolan Capital 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 Q3	–	Sell	-309,262	Closed	-$2.27M	–	90
2019 Q2	$2.27M	Sell	309,262 -379,006	-55%	-$3.32M	0.24%	71
2019 Q1	$6.53M	Buy	+688,268	New	+$7.62M	0.67%	57
2018 Q3	–	Sell	-587,700	Closed	-$9.26M	–	100
2018 Q2	$9.26M	Sell	587,700 -220,500	-27%	-$3.36M	0.95%	41
2018 Q1	$12.1M	Buy	808,200 +416,096	+106%	+$5.83M	1.32%	30
2017 Q4	$5.63M	Sell	392,104 -251,958	-39%	-$3.62M	0.62%	57
2017 Q3	$9.33M	Buy	644,062 +296,338	+85%	+$3.15M	1.11%	34
2017 Q2	$3.05M	Buy	+347,724	New	+$3.13M	0.39%	81
2017 Q1	–	Sell	-445,398	Closed	-$4.31M	–	126
2016 Q4	$4.31M	Buy	+445,398	New	+$4.17M	0.58%	74
2016 Q1	–	Sell	-736,972	Closed	-$6.96M	–	120
2015 Q4	$6.96M	Buy	+736,972	New	+$7.28M	0.88%	38