SG 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
2017 Q2	–	Sell	-85,072	Closed	-$800K	–	53
2017 Q1	$800K	Buy	+85,072	New	+$800K	0.2%	46
2016 Q3	–	Sell	-768,472	Closed	-$6.94M	–	60
2016 Q2	$6.94M	Sell	768,472 -283,542	-27%	-$2.56M	1.71%	28
2016 Q1	$12.7M	Buy	+1,052,014	New	+$12.7M	3.56%	7