WSA
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Wall Street Associates’s Covenant Logistics CVLG Stock Holding History

Wall Street Associates’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$304K Hold
31,400
– – 0.2% 172
2016
Q3 		$303K Hold
31,400
– – 0.1% 193
2016
Q2 		$284K Hold
31,400
– – 0.11% 183
2016
Q1 		$380K Hold
31,400
– – 0.16% 152
2015
Q4 		$297K Hold
31,400
– – 0.08% 274
2015
Q3 		$282K Sell
31,400
-336,600
-91% -$3.94M 0.05% 299
2015
Q2 		$4.61M Sell
368,000
-14,000
-4% -$214K 0.43% 81
2015
Q1 		$6.33M Buy
382,000
+52,000
+16% +$789K 0.6% 57
2014
Q4 		$4.47M Buy
+330,000
New +$3.76M 0.43% 86

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