Wolverine Asset Management’s Ashland ASH Stock Holding History

Wolverine Asset Management’s Portfolio ASH Stock Details ASH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,500	Closed	-$504K	–	1154
2025 Q1	$504K	Buy	+8,500	New	+$504K	0.01%	560
2023 Q2	–	Sell	-44,000	Closed	-$4.52M	–	1423
2023 Q1	$4.52M	Sell	44,000 -44,000	-50%	-$4.52M	0.05%	192
2022 Q4	$9.46M	Buy	88,000 +66,500	+309%	+$7.15M	0.1%	126
2022 Q3	$2.04M	Buy	+21,500	New	+$2.04M	0.02%	407
2022 Q2	–	Sell	-5,000	Closed	-$492K	–	2021
2022 Q1	$492K	Sell	5,000 -2,000	-29%	-$197K	﹤0.01%	794
2021 Q4	$753K	Sell	7,000 -13,000	-65%	-$1.4M	0.01%	689
2021 Q3	$1.78M	Buy	+20,000	New	+$1.78M	0.02%	373
2021 Q2	–	Sell	-55,000	Closed	-$4.88M	–	1882
2021 Q1	$4.88M	Sell	55,000 -2,000	-4%	-$178K	0.04%	174
2020 Q4	$4.51M	Buy	57,000 +34,500	+153%	+$2.73M	0.03%	185
2020 Q3	$1.6M	Sell	22,500 -17,500	-44%	-$1.24M	0.01%	320
2020 Q2	$2.76M	Buy	40,000 +20,000	+100%	+$1.38M	0.03%	254
2020 Q1	$1M	Buy	+20,000	New	+$1M	0.01%	395
2018 Q4	–	Sell	-110,195	Closed	-$9.24M	–	1090
2018 Q3	$9.24M	Buy	110,195 +55,195	+100%	+$4.63M	0.11%	103
2018 Q2	$4.3M	Buy	+55,000	New	+$4.3M	0.06%	177
2018 Q1	–	Hold	0	–	–	–	985
2017 Q4	–	Sell	-782	Closed	-$51K	–	941
2017 Q3	$51K	Buy	+782	New	+$51K	﹤0.01%	720
2016 Q4	–	Sell	-7,154	Closed	-$405K	–	661
2016 Q3	$405K	Buy	+7,154	New	+$405K	0.01%	400
2016 Q2	–	Sell	-38,223	Closed	-$2.06M	–	656
2016 Q1	$2.06M	Buy	38,223 +7,563	+25%	+$407K	0.06%	250
2015 Q4	$1.54M	Sell	30,660 -10,220	-25%	-$513K	0.03%	334
2015 Q3	$2.01M	Buy	40,880 +22,484	+122%	+$1.11M	0.05%	284
2015 Q2	$1.1M	Sell	18,396 -10,220	-36%	-$609K	0.02%	379
2015 Q1	$1.78M	Buy	+28,616	New	+$1.78M	0.04%	283
2014 Q4	–	Hold	0	–	–	–	1089
2014 Q3	–	Hold	0	–	–	–	1143
2014 Q1	–	Hold	0	–	–	–	1094
2013 Q4	–	Hold	0	–	–	–	1264
2013 Q3	–	Hold	0	–	–	–	1170
2013 Q2	–	Hold	0	–	–	–	1118