Rotella 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
2014 Q3	–	Sell	-22,494	Closed	-$145K	–	330
2014 Q2	$145K	Buy	+22,494	New	+$145K	0.12%	159