Strategic Investment Management’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,124	Closed	-$86K	–	96
2016 Q1	$86K	Sell	7,124 -17,392	-71%	-$210K	0.04%	103
2015 Q4	$231K	Hold	24,516	–	–	0.13%	72
2015 Q3	$220K	Sell	24,516 -10,936	-31%	-$98.1K	0.09%	72
2015 Q2	$444K	Buy	+35,452	New	+$444K	0.29%	20