Shepherd Kaplan Krochuk’s Commercial Vehicle Group CVGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-23,928	Closed	-$124K	–	361
2016 Q2	$124K	Sell	23,928 -1,193	-5%	-$6.18K	0.03%	280
2016 Q1	$67K	Buy	+25,121	New	+$67K	0.02%	258
2015 Q4	–	Sell	-11,000	Closed	-$44K	–	363
2015 Q3	$44K	Buy	+11,000	New	+$44K	0.01%	346