Sherbrooke Park Advisers’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,032	Closed	-$371K	–	847
2024 Q3	$371K	Buy	+14,032	New	+$371K	0.09%	466
2024 Q2	–	Sell	-13,844	Closed	-$321K	–	970
2024 Q1	$321K	Buy	+13,844	New	+$321K	0.06%	540