Weiss Multi-Strategy Advisers’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-107,798	Closed	-$2.48M	–	123
2023 Q4	$2.48M	Buy	107,798 +79,798	+285%	+$1.71M	0.06%	346
2023 Q3	$614K	Buy	+28,000	New	+$678K	0.01%	466
2020 Q3	–	Sell	-140,306	Closed	-$1.01M	–	578
2020 Q2	$1.01M	Sell	140,306 -953,470	-87%	-$4.86M	0.03%	404
2020 Q1	$4.74M	Sell	1,093,776 -94,138	-8%	-$589K	0.18%	161
2019 Q4	$7.68M	Buy	1,187,914 +765,420	+181%	+$5.55M	0.13%	230
2019 Q3	$3.47M	Sell	422,494 -49,288	-10%	-$379K	0.07%	314
2019 Q2	$3.47M	Buy	471,782 +400,476	+562%	+$3.5M	0.09%	215
2019 Q1	$677K	Buy	71,306 +51,306	+257%	+$568K	0.02%	419
2018 Q4	$192K	Buy	+20,000	New	+$234K	0.01%	414
2017 Q4	–	Sell	-34,000	Closed	-$493K	–	575
2017 Q3	$493K	Sell	34,000 -166,296	-83%	-$1.77M	0.02%	428
2017 Q2	$1.76M	Sell	200,296 -153,940	-43%	-$1.39M	0.07%	308
2017 Q1	$3.33M	Buy	354,236 +199,236	+129%	+$1.96M	0.13%	202
2016 Q4	$1.5M	Sell	155,000 -454,220	-75%	-$4.25M	0.07%	240
2016 Q3	$5.89M	Sell	609,220 -218,404	-26%	-$2.2M	0.36%	100
2016 Q2	$7.48M	Buy	827,624 +795,768	+2,498%	+$8.47M	0.58%	39
2016 Q1	$385K	Buy	+31,856	New	+$321K	0.02%	401
2015 Q3	–	Sell	-71,530	Closed	-$896K	–	416
2015 Q2	$896K	Buy	+71,530	New	+$1.09M	0.04%	325