Wolverine Asset Management’s Cincinnati Bell Inc. CBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-81,422	Closed	-$1.26M	–	2532
2021 Q2	$1.26M	Buy	81,422 +13,227	+19%	+$204K	0.01%	418
2021 Q1	$1.05M	Sell	68,195 -500	-0.7%	-$7.67K	0.01%	491
2020 Q4	$1.05M	Buy	68,695 +24,799	+56%	+$379K	0.01%	462
2020 Q3	$658K	Buy	+43,896	New	+$658K	0.01%	483
2019 Q1	–	Hold	0	–	–	–	1453
2018 Q4	–	Hold	0	–	–	–	1481
2018 Q3	–	Hold	0	–	–	–	1367
2018 Q2	–	Sell	-7,228	Closed	-$100K	–	1331
2018 Q1	$100K	Buy	+7,228	New	+$100K	﹤0.01%	824
2017 Q4	–	Hold	0	–	–	–	1313
2017 Q3	–	Sell	-3,537	Closed	-$69K	–	1211
2017 Q2	$69K	Hold	3,537	–	–	﹤0.01%	678
2017 Q1	$62K	Hold	3,537	–	–	﹤0.01%	620
2016 Q4	$79K	Buy	+3,537	New	+$79K	﹤0.01%	522
2016 Q3	–	Sell	-3,538	Closed	-$80K	–	1059
2016 Q2	$80K	Hold	3,538	–	–	﹤0.01%	540
2016 Q1	$68K	Hold	3,538	–	–	﹤0.01%	604
2015 Q4	$63K	Hold	3,538	–	–	﹤0.01%	777
2015 Q3	$55K	Hold	3,538	–	–	﹤0.01%	839
2015 Q2	$67K	Hold	3,538	–	–	﹤0.01%	855
2015 Q1	$62K	Hold	3,538	–	–	﹤0.01%	839
2014 Q4	$56K	Hold	3,538	–	–	﹤0.01%	905
2014 Q3	$59K	Sell	3,538 -400	-10%	-$6.67K	﹤0.01%	972
2014 Q2	$77K	Sell	3,938 -1,392	-26%	-$27.2K	﹤0.01%	823
2014 Q1	$92K	Sell	5,330 -818	-13%	-$14.1K	﹤0.01%	805
2013 Q4	$109K	Sell	6,148 -2,174	-26%	-$38.5K	﹤0.01%	970
2013 Q3	$113K	Sell	8,322 -200	-2%	-$2.72K	﹤0.01%	945
2013 Q2	$130K	Buy	+8,522	New	+$130K	﹤0.01%	848