WAM

Wolverine Asset Management’s Constellium CSTM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,000	Closed	-$910K	–	1413
2023 Q3	$910K	Buy	+50,000	New	+$910K	0.01%	471
2023 Q1	–	Sell	-385	Closed	-$4.55K	–	1573
2022 Q4	$4.55K	Sell	385 -17,263	-98%	-$204K	﹤0.01%	1367
2022 Q3	$178K	Buy	17,648 +9,300	+111%	+$93.8K	﹤0.01%	993
2022 Q2	$110K	Sell	8,348 -30,000	-78%	-$395K	﹤0.01%	1107
2022 Q1	$690K	Buy	38,348 +30,000	+359%	+$540K	0.01%	716
2021 Q4	$149K	Sell	8,348 -15,652	-65%	-$279K	﹤0.01%	1009
2021 Q3	$450K	Sell	24,000 -33,000	-58%	-$619K	﹤0.01%	758
2021 Q2	$1.08M	Buy	57,000 +21,700	+61%	+$411K	0.01%	463
2021 Q1	$518K	Sell	35,300 -142,700	-80%	-$2.09M	﹤0.01%	727
2020 Q4	$2.49M	Sell	178,000 -240,000	-57%	-$3.36M	0.02%	273
2020 Q3	$3.28M	Sell	418,000 -365,000	-47%	-$2.86M	0.03%	213
2020 Q2	$6.01M	Buy	783,000 +625,000	+396%	+$4.8M	0.06%	144
2020 Q1	$823K	Sell	158,000 -320,000	-67%	-$1.67M	0.01%	435
2019 Q4	$6.41M	Buy	478,000 +90,000	+23%	+$1.21M	0.07%	146
2019 Q3	$4.93M	Buy	388,000 +105,000	+37%	+$1.33M	0.06%	150
2019 Q2	$2.84M	Sell	283,000 -69,000	-20%	-$693K	0.04%	231
2019 Q1	$2.81M	Buy	352,000 +137,000	+64%	+$1.09M	0.04%	201
2018 Q4	$1.5M	Sell	215,000 -379,915	-64%	-$2.65M	0.02%	395
2018 Q3	$7.35M	Buy	594,915 +509,915	+600%	+$6.3M	0.09%	123
2018 Q2	$875K	Sell	85,000 -115,000	-58%	-$1.18M	0.01%	538
2018 Q1	$2.17M	Sell	200,000 -104,900	-34%	-$1.14M	0.03%	277
2017 Q4	$3.4M	Buy	+304,900	New	+$3.4M	0.03%	192
2017 Q1	–	Sell	-86,380	Closed	-$509K	–	788
2016 Q4	$509K	Hold	86,380	–	–	0.01%	352
2016 Q3	$621K	Buy	+86,380	New	+$621K	0.01%	358