Wolverine Asset Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$961K	Buy	5,270 +5,088	+2,796%	+$1.06M	0.02%	790
2025 Q4	$44.1K	Buy	+182	New	+$40.5K	﹤0.01%	1291
2021 Q2	–	Sell	-129	Closed	-$16K	–	2213
2021 Q1	$16K	Sell	129 -878	-87%	-$103K	﹤0.01%	1793
2020 Q4	$99K	Sell	1,007 -4,035	-80%	-$343K	﹤0.01%	1228
2020 Q3	$362K	Buy	5,042 +3,133	+164%	+$209K	﹤0.01%	818
2020 Q2	$119K	Sell	1,909 -41,121	-96%	-$2.56M	﹤0.01%	1057
2020 Q1	$2.17M	Buy	43,030 +33,030	+330%	+$2.9M	0.04%	337
2019 Q4	$1.03M	Hold	10,000	–	–	0.02%	611
2019 Q3	$909K	Buy	+10,000	New	+$899K	0.02%	634
2019 Q2	–	Sell	-71,500	Closed	-$5.84M	–	1458
2019 Q1	$5.84M	Buy	+71,500	New	+$5.81M	0.14%	207
2018 Q3	–	Sell	-574	Closed	-$52K	–	1532
2018 Q2	$52K	Buy	+574	New	+$54.3K	﹤0.01%	1237
2018 Q1	–	Hold	0	–	–	–	1480
2017 Q4	–	Hold	0	–	–	–	1485
2017 Q3	–	Sell	-20,338	Closed	-$1.68M	–	1373
2017 Q2	$1.68M	Buy	+20,338	New	+$1.65M	0.04%	484
2017 Q1	–	Hold	0	–	–	–	1234
2016 Q4	–	Sell	-34,418	Closed	-$2.77M	–	1216
2016 Q3	$2.47M	Sell	34,418 -35,492	-51%	-$2.44M	0.07%	365
2016 Q2	$4.44M	Sell	69,910 -24,571	-26%	-$1.71M	0.13%	278
2016 Q1	$6.55M	Buy	94,481 +13,123	+16%	+$867K	0.2%	126
2015 Q4	$5.87M	Buy	81,358 +496	+0.6%	+$38K	0.14%	152
2015 Q3	$5.86M	Buy	80,862 +70,006	+645%	+$5.62M	0.16%	151
2015 Q2	$955K	Buy	+10,856	New	+$912K	0.02%	485
2015 Q1	–	Hold	0	–	–	–	1905
2014 Q4	–	Hold	0	–	–	–	2291
2014 Q3	–	Hold	0	–	–	–	2523
2014 Q2	–	Hold	0	–	–	–	2376
2014 Q1	–	Hold	0	–	–	–	2530
2013 Q4	–	Hold	0	–	–	–	2760
2013 Q3	–	Hold	0	–	–	–	2735
2013 Q2	–	Hold	0	–	–	–	2688