Wellington Management Group’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-26,030	Closed	-$379K	–	2079
2018 Q3	$379K	Buy	26,030 +3,612	+16%	+$54.6K	﹤0.01%	2099
2018 Q2	$352K	Sell	22,418 -292,742	-93%	-$4.46M	﹤0.01%	2119
2018 Q1	$4.7M	Sell	315,160 -318,578	-50%	-$4.47M	﹤0.01%	1502
2017 Q4	$9.1M	Sell	633,738 -233,764	-27%	-$3.36M	﹤0.01%	1301
2017 Q3	$12.6M	Buy	867,502 +66,156	+8%	+$704K	﹤0.01%	1212
2017 Q2	$7.02M	Buy	801,346 +54,094	+7%	+$487K	﹤0.01%	1326
2017 Q1	$7.02M	Buy	747,252 +493,170	+194%	+$4.86M	﹤0.01%	1339
2016 Q4	$2.46M	Buy	+254,082	New	+$2.38M	﹤0.01%	1632
2015 Q4	–	Sell	-113,346	Closed	-$1.02M	–	2182
2015 Q3	$1.02M	Buy	+113,346	New	+$1.33M	﹤0.01%	1822
2014 Q2	–	Sell	-32,284	Closed	-$163K	–	2161
2014 Q1	$163K	Hold	32,284	–	–	﹤0.01%	2120
2013 Q4	$133K	Sell	32,284 -678	-2%	-$2.41K	﹤0.01%	2128
2013 Q3	$104K	Buy	32,962 +5,738	+21%	+$17.6K	﹤0.01%	2155
2013 Q2	$85K	Buy	+27,224	New	+$77.6K	﹤0.01%	2113