Russell Frank Company’s Covenant Logistics CVLG Stock Holding History

Russell Frank Company’s Portfolio CVLG Stock Details CVLG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.36M	Buy
2015 Q4	–	Sell
2015 Q3	$292K	Sell
2015 Q2	$2.41M	Buy
2015 Q1	$1.7M	Buy
2014 Q4	$1.23M	Buy
2014 Q3	$321K	Buy
2014 Q2	$144K	Buy
2013 Q4	–	Sell
2013 Q3	$15K	Hold
2013 Q2	$14K	Buy