Cipher Capital’s Wolverine World Wide WWW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,068	Closed	-$251K	–	640
2023 Q2	$251K	Buy	+17,068	New	+$251K	0.04%	436
2020 Q3	–	Sell	-9,823	Closed	-$234K	–	666
2020 Q2	$234K	Sell	9,823 -15,916	-62%	-$379K	0.04%	419
2020 Q1	$391K	Buy	+25,739	New	+$391K	0.14%	223
2019 Q3	–	Sell	-23,127	Closed	-$637K	–	682
2019 Q2	$637K	Buy	+23,127	New	+$637K	0.05%	360
2019 Q1	–	Sell	-21,041	Closed	-$671K	–	699
2018 Q4	$671K	Sell	21,041 -13,398	-39%	-$427K	0.09%	290
2018 Q3	$1.35M	Sell	34,439 -16,542	-32%	-$646K	0.25%	132
2018 Q2	$1.77M	Buy	+50,981	New	+$1.77M	0.37%	85
2018 Q1	–	Sell	-6,459	Closed	-$206K	–	712
2017 Q4	$206K	Buy	+6,459	New	+$206K	0.02%	571
2017 Q1	–	Sell	-22,049	Closed	-$483K	–	712
2016 Q4	$483K	Sell	22,049 -71,240	-76%	-$1.56M	0.03%	514
2016 Q3	$2.15M	Sell	93,289 -13,037	-12%	-$300K	0.13%	270
2016 Q2	$2.16M	Buy	106,326 +22,117	+26%	+$450K	0.15%	232
2016 Q1	$1.55M	Buy	+84,209	New	+$1.55M	0.15%	245