WHV Investments’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-38,390	Closed	-$362K	–	59
2015 Q4	$362K	Sell	38,390 -6,536	-15%	-$61.6K	0.02%	91
2015 Q3	$434K	Buy	+44,926	New	+$434K	0.01%	116