Sandler 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
2018 Q4	–	Sell	-474,370	Closed	-$6.89M	–	82
2018 Q3	$6.89M	Buy	+474,370	New	+$6.89M	0.35%	45
2018 Q2	–	Hold	0	–	–	–	84
2015 Q2	–	Sell	-200,000	Closed	-$3.32M	–	158
2015 Q1	$3.32M	Buy	+200,000	New	+$3.32M	0.2%	129