Wedge Capital Management’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-43,352	Closed	-$446K	–	424
2021 Q1	$446K	Sell	43,352 -40,250	-48%	-$360K	0.01%	379
2020 Q4	$619K	Hold	83,602	–	–	0.01%	378
2020 Q3	$731K	Sell	83,602 -18,702	-18%	-$162K	0.01%	331
2020 Q2	$738K	Buy	102,304 +2,784	+3%	+$14.2K	0.01%	321
2020 Q1	$431K	Sell	99,520 -42,836	-30%	-$268K	0.01%	356
2019 Q4	$920K	Buy	142,356 +59,350	+72%	+$430K	0.01%	348
2019 Q3	$682K	Hold	83,006	–	–	0.01%	370
2019 Q2	$611K	Buy	83,006 +7,222	+10%	+$63.2K	0.01%	428
2019 Q1	$719K	Buy	75,784 +24,784	+49%	+$274K	0.01%	413
2018 Q4	$490K	Hold	51,000	–	–	0.01%	435
2018 Q3	$741K	Hold	51,000	–	–	0.01%	418
2018 Q2	$803K	Hold	51,000	–	–	0.01%	389
2018 Q1	$761K	Sell	51,000 -800	-2%	-$11.2K	0.01%	387
2017 Q4	$744K	Sell	51,800 -15,400	-23%	-$221K	0.01%	402
2017 Q3	$974K	Hold	67,200	–	–	0.01%	362
2017 Q2	$589K	Buy	67,200 +12,200	+22%	+$110K	0.01%	421
2017 Q1	$517K	Buy	55,000 +3,200	+6%	+$31.5K	0.01%	431
2016 Q4	$501K	Hold	51,800	–	–	﹤0.01%	431
2016 Q3	$501K	Hold	51,800	–	–	0.01%	441
2016 Q2	$468K	Sell	51,800 -16,800	-24%	-$179K	﹤0.01%	445
2016 Q1	$830K	Sell	68,600 -17,800	-21%	-$179K	0.01%	342
2015 Q4	$816K	Buy	86,400 +7,400	+9%	+$73.1K	0.01%	360
2015 Q3	$710K	Buy	79,000 +25,600	+48%	+$300K	0.01%	377
2015 Q2	$669K	Buy	53,400 +10,600	+25%	+$162K	0.01%	390
2015 Q1	$710K	Sell	42,800 -5,400	-11%	-$81.9K	0.01%	367
2014 Q4	$653K	Sell	48,200 -25,600	-35%	-$292K	0.01%	407
2014 Q3	$686K	Sell	73,800 -36,400	-33%	-$250K	0.01%	381
2014 Q2	$710K	Buy	+110,200	New	+$589K	0.01%	362