Watershed 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 Q2	–	Sell	-14,248	Closed	-$252K	–	126
2023 Q1	$252K	Buy	14,248 +738	+5%	+$13.1K	0.31%	89
2022 Q4	$234K	Buy	+13,510	New	+$234K	0.3%	100