Wolverine Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,800	Closed	-$587K	–	2216
2021 Q1	$576K	Buy	+10,800	New	+$591K	﹤0.01%	858
2020 Q4	–	Sell	-2,350	Closed	-$103K	–	1700
2020 Q3	$103K	Sell	2,350 -1,350	-36%	-$59.2K	﹤0.01%	1129
2020 Q2	$147K	Buy	+3,700	New	+$139K	﹤0.01%	1007
2019 Q3	–	Sell	-138,563	Closed	-$5.72M	–	1433
2019 Q2	$5.95M	Sell	138,563 -6,378	-4%	-$271K	0.08%	209
2019 Q1	$6.22M	Sell	144,941 -566,659	-80%	-$23.8M	0.08%	194
2018 Q4	$27.8M	Buy	+711,600	New	+$28.5M	0.33%	59
2018 Q3	–	Sell	-21,990	Closed	-$949K	–	1525
2018 Q2	$952K	Buy	21,990 +15,636	+246%	+$724K	0.01%	792
2018 Q1	$306K	Buy	6,354 +1,166	+22%	+$57.2K	﹤0.01%	1068
2017 Q4	$244K	Sell	5,188 -1,530	-23%	-$70.8K	﹤0.01%	1054
2017 Q3	$301K	Buy	6,718 +589	+10%	+$25.9K	﹤0.01%	925
2017 Q2	$253K	Sell	6,129 -160	-3%	-$6.51K	﹤0.01%	913
2017 Q1	$247K	Buy	6,289 +6,018	+2,221%	+$229K	﹤0.01%	832
2016 Q4	$9K	Sell	271 -7,197	-96%	-$260K	﹤0.01%	1123
2016 Q3	$279K	Buy	7,468 +7,317	+4,846%	+$267K	﹤0.01%	817
2016 Q2	$5K	Sell	151 -1,133	-88%	-$38K	﹤0.01%	1162
2016 Q1	$43K	Buy	+1,284	New	+$39.8K	﹤0.01%	881
2015 Q4	–	Sell	-98,622	Closed	-$3.38M	–	1745
2015 Q3	$3.23M	Buy	+98,622	New	+$3.48M	0.08%	244
2014 Q4	–	Sell	-65,591	Closed	-$2.67M	–	2269
2014 Q3	$2.73M	Buy	+65,591	New	+$2.9M	0.06%	247
2014 Q2	–	Sell	-76,314	Closed	-$3.24M	–	2373
2014 Q1	$3.13M	Buy	+76,314	New	+$2.99M	0.07%	212
2013 Q4	–	Sell	-59,397	Closed	-$2.49M	–	2741
2013 Q3	$2.42M	Buy	+59,397	New	+$2.35M	0.05%	280