Ranger Investment 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
2026 Q1	$4.69M	Sell	172,710 -600	-0.3%	-$16.1K	0.34%	76
2025 Q4	$3.82M	Sell	173,310 -12,585	-7%	-$264K	0.26%	74
2025 Q3	$4.03M	Buy	185,895 +1,320	+0.7%	+$31.5K	0.28%	74
2025 Q2	$4.45M	Buy	+184,575	New	+$4M	0.31%	68
2020 Q2	–	Sell	-432,502	Closed	-$1.88M	–	110
2020 Q1	$1.88M	Sell	432,502 -79,940	-16%	-$500K	0.16%	71
2019 Q4	$3.31M	Sell	512,442 -11,288	-2%	-$81.8K	0.22%	66
2019 Q3	$4.3M	Buy	523,730 +19,312	+4%	+$149K	0.31%	65
2019 Q2	$3.71M	Buy	504,418 +20,280	+4%	+$177K	0.25%	70
2019 Q1	$4.59M	Buy	484,138 +50,714	+12%	+$562K	0.33%	62
2018 Q4	$4.16M	Buy	433,424 +107,994	+33%	+$1.27M	0.34%	59
2018 Q3	$4.73M	Buy	325,430 +47,412	+17%	+$716K	0.31%	54
2018 Q2	$4.38M	Buy	278,018 +24,838	+10%	+$379K	0.31%	55
2018 Q1	$3.78M	Buy	253,180 +8,340	+3%	+$117K	0.28%	52
2017 Q4	$3.52M	Sell	244,840 -59,170	-19%	-$850K	0.26%	52
2017 Q3	$4.41M	Buy	304,010 +130,340	+75%	+$1.39M	0.33%	46
2017 Q2	$1.52M	Hold	173,670	–	–	0.11%	71
2017 Q1	$1.63M	Hold	173,670	–	–	0.12%	66
2016 Q4	$1.68M	Buy	173,670 +11,240	+7%	+$105K	0.12%	83
2016 Q3	$1.57M	Buy	162,430 +27,390	+20%	+$276K	0.11%	82
2016 Q2	$1.22M	Buy	135,040 +5,480	+4%	+$58.3K	0.08%	88
2016 Q1	$1.57M	Sell	129,560 -23,140	-15%	-$233K	0.1%	83
2015 Q4	$1.44M	Sell	152,700 -10,120	-6%	-$100K	0.09%	79
2015 Q3	$1.46M	Buy	162,820 +27,020	+20%	+$316K	0.08%	80
2015 Q2	$1.7M	Buy	135,800 +18,378	+16%	+$280K	0.08%	79
2015 Q1	$1.95M	Buy	117,422 +3,520	+3%	+$53.4K	0.09%	73
2014 Q4	$1.54M	Buy	113,902 +39,282	+53%	+$448K	0.08%	73
2014 Q3	$694K	Buy	+74,620	New	+$513K	0.04%	91