RCM
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Rutabaga Capital Management’s Commercial Vehicle Group CVGI Stock Holding History

Rutabaga Capital Management’s Portfolio CVGI Stock Details CVGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,481,900
Closed -$7.71M – 61
2016
Q2 		$7.71M Sell
1,481,900
-673,245
-31% -$2.29M 1.44% 28
2016
Q1 		$5.54M Sell
2,155,145
-9,750
-0.5% -$25.4K 0.9% 44
2015
Q4 		$5.97M Buy
2,164,895
+235,450
+12% +$847K 0.75% 50
2015
Q3 		$7.78M Sell
1,929,445
-262,725
-12% -$1.39M 0.96% 47
2015
Q2 		$15.8M Buy
2,192,170
+209,066
+11% +$1.37M 1.59% 25
2015
Q1 		$12.8M Buy
1,983,104
+58,550
+3% +$355K 1.26% 41
2014
Q4 		$12.8M Buy
1,924,554
+52,574
+3% +$338K 1.23% 40
2014
Q3 		$11.6M Buy
1,871,980
+442,659
+31% +$3.89M 1.15% 42
2014
Q2 		$14.3M Buy
+1,429,321
New +$13.6M 1.36% 29

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EBIM
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RA
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NI
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ACB
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NAM
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OAM
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