USA Financial Formulas’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,740	Closed	-$323K	–	117
2015 Q2	$323K	Sell	25,740 -18,574	-42%	-$233K	0.1%	173
2015 Q1	$735K	Buy	44,314 +11,996	+37%	+$199K	0.24%	88
2014 Q4	$438K	Buy	+32,318	New	+$438K	0.15%	128