Wolverine Asset Management’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-98,924	Closed	-$2.67M	–	2065
2021 Q3	$2.67M	Buy	98,924 +52,991	+115%	+$1.51M	0.02%	410
2021 Q2	$1.28M	Buy	45,933 +30,713	+202%	+$858K	0.01%	553
2021 Q1	$400K	Buy	+15,220	New	+$403K	﹤0.01%	990
2020 Q1	–	Sell	-39,623	Closed	-$1.16M	–	1462
2019 Q4	$1.16M	Buy	+39,623	New	+$1.16M	0.01%	587
2019 Q3	–	Sell	-36,427	Closed	-$960K	–	1406
2019 Q2	$960K	Sell	36,427 -93,688	-72%	-$2.61M	0.01%	668
2019 Q1	$3.55M	Sell	130,115 -104,442	-45%	-$2.64M	0.05%	288
2018 Q4	$4.93M	Buy	+234,557	New	+$5.97M	0.06%	294
2018 Q3	–	Sell	-2,960	Closed	-$85K	–	1503
2018 Q2	$85K	Sell	2,960 -15,103	-84%	-$414K	﹤0.01%	1198
2018 Q1	$466K	Sell	18,063 -29,690	-62%	-$786K	0.01%	993
2017 Q4	$1.39M	Buy	+47,753	New	+$1.5M	0.01%	637
2016 Q4	–	Sell	-2,382	Closed	-$67K	–	1183
2016 Q3	$67K	Buy	+2,382	New	+$68.8K	﹤0.01%	1014
2016 Q1	–	Sell	-35,962	Closed	-$785K	–	1257
2015 Q4	$785K	Sell	35,962 -1,684	-4%	-$37.4K	0.02%	544
2015 Q3	$791K	Sell	37,646 -2,520	-6%	-$56.9K	0.02%	570
2015 Q2	$945K	Buy	40,166 +34,194	+573%	+$911K	0.02%	491
2015 Q1	$175K	Buy	+5,972	New	+$177K	﹤0.01%	892