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	-16,700	Closed	-$890K	–	2215
2021 Q1	$890K	Buy	+16,700	New	+$914K	0.01%	690
2020 Q1	–	Sell	-2,200	Closed	-$98K	–	1493
2019 Q4	$98K	Sell	2,200 -914,800	-100%	-$39.3M	﹤0.01%	1109
2019 Q3	$37.5M	Buy	+917,000	New	+$37.9M	0.48%	50
2019 Q2	–	Sell	-888,900	Closed	-$38.2M	–	1462
2019 Q1	$38.2M	Buy	888,900 +61,300	+7%	+$2.58M	0.52%	38
2018 Q4	$32.3M	Buy	827,600 +427,600	+107%	+$17.1M	0.39%	46
2018 Q3	$17.2M	Buy	+400,000	New	+$17.3M	0.2%	105
2017 Q1	–	Sell	-528,500	Closed	-$18.5M	–	1228
2016 Q4	$18.5M	Buy	+528,500	New	+$19.1M	0.24%	91
2016 Q3	–	Sell	-61,700	Closed	-$2.12M	–	1240
2016 Q2	$2.12M	Buy	61,700 +54,492	+756%	+$1.83M	0.03%	429
2016 Q1	$982K	Buy	7,208 +5,330	+284%	+$165K	0.03%	401
2015 Q4	$45K	Buy	+1,878	New	+$64.4K	﹤0.01%	1166
2015 Q3	–	Sell	-3,995	Closed	-$313K	–	1837
2015 Q2	$313K	Buy	3,995 +500	+14%	+$20.9K	0.01%	782
2015 Q1	$344K	Sell	3,495 -414	-11%	-$16.5K	0.01%	722
2014 Q4	$257K	Buy	3,909 +409	+12%	+$16.6K	0.01%	853
2014 Q3	$31K	Buy	3,500 +2,374	+211%	+$105K	﹤0.01%	1669
2014 Q2	$4K	Buy	1,126 +107	+11%	+$4.54K	﹤0.01%	2051
2014 Q1	$98K	Buy	+1,019	New	+$40K	﹤0.01%	1127
2013 Q4	–	Sell	-698	Closed	-$47K	–	2740
2013 Q3	$47K	Sell	698 -1,389	-67%	-$55K	﹤0.01%	1739
2013 Q2	$22K	Buy	+2,087	New	+$86.6K	﹤0.01%	1984