VOYA 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
2019 Q2	–	Sell	-43,606	Closed	-$414K	–	2590
2019 Q1	$414K	Sell	43,606 -1,038	-2%	-$9.86K	﹤0.01%	1882
2018 Q4	$429K	Buy	+44,644	New	+$429K	﹤0.01%	1823
2017 Q4	–	Sell	-14,586	Closed	-$211K	–	2590
2017 Q3	$211K	Buy	+14,586	New	+$211K	﹤0.01%	2357