Stevens 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
2015 Q4	–	Sell	-40,518	Closed	-$364K	–	962
2015 Q3	$364K	Buy	40,518 +3,380	+9%	+$30.4K	0.02%	630
2015 Q2	$465K	Buy	+37,138	New	+$465K	0.02%	634