Wakefield Asset Management’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,422	Closed	-$699K	–	168
2022 Q4	$699K	Buy	+40,422	New	+$699K	0.3%	114