Price Capital Management’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,600	Closed	-$209K	–	59
2015 Q1	$209K	Buy	+12,600	New	+$209K	0.13%	299