Westport Resources Management’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,050	Closed	-$88K	–	926
2015 Q2	$88K	Sell	7,050 -200	-3%	-$2.5K	0.02%	406
2015 Q1	$120K	Buy	+7,250	New	+$120K	0.03%	369