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 Q3	–	Sell	-111,900	Closed	-$6.17M	–	2080
2021 Q2	$6.17M	Buy	111,900 +18,500	+20%	+$1.01M	0.05%	238
2021 Q1	$4.98M	Buy	+93,400	New	+$5.11M	0.04%	243
2019 Q4	–	Sell	-444,300	Closed	-$18.2M	–	1394
2019 Q3	$18.2M	Sell	444,300 -302,500	-41%	-$12.5M	0.23%	85
2019 Q2	$32M	Buy	746,800 +322,000	+76%	+$13.7M	0.42%	54
2019 Q1	$18.2M	Sell	424,800 -1,900	-0.4%	-$80K	0.25%	92
2018 Q4	$16.7M	Sell	426,700 -14,000	-3%	-$561K	0.2%	105
2018 Q3	$18.9M	Sell	440,700 -53,500	-11%	-$2.31M	0.22%	92
2018 Q2	$21.4M	Buy	494,200 +129,500	+36%	+$5.99M	0.28%	80
2018 Q1	$17.6M	Buy	364,700 +214,900	+143%	+$10.5M	0.23%	85
2017 Q4	$7.06M	Buy	149,800 +1,800	+1%	+$83.3K	0.07%	233
2017 Q3	$6.63M	Buy	148,000 +45,000	+44%	+$1.98M	0.07%	206
2017 Q2	$4.26M	Sell	103,000 -33,500	-25%	-$1.36M	0.05%	269
2017 Q1	$5.38M	Sell	136,500 -181,700	-57%	-$6.9M	0.08%	213
2016 Q4	$11.1M	Sell	318,200 -696,000	-69%	-$25.1M	0.14%	139
2016 Q3	$38M	Buy	1,014,200 +966,600	+2,031%	+$35.3M	0.57%	45
2016 Q2	$1.64M	Buy	47,600 +46,284	+3,517%	+$1.55M	0.02%	471
2016 Q1	$15K	Sell	1,316 -599	-31%	-$18.6K	﹤0.01%	1023
2015 Q4	$108K	Buy	+1,915	New	+$65.7K	﹤0.01%	991
2015 Q3	–	Sell	-12,764	Closed	-$365K	–	1838
2015 Q2	$365K	Sell	12,764 -2,000	-14%	-$83.7K	0.01%	742
2015 Q1	$616K	Buy	14,764 +7,223	+96%	+$287K	0.01%	559
2014 Q4	$1.39M	Buy	+7,541	New	+$307K	0.03%	374
2014 Q2	–	Sell	-1,291	Closed	-$74K	–	2374
2014 Q1	$74K	Buy	1,291 +655	+103%	+$25.7K	﹤0.01%	1218
2013 Q4	$119K	Sell	636 -862	-58%	-$36.1K	﹤0.01%	1376
2013 Q3	$297K	Sell	1,498 -1,277	-46%	-$50.6K	0.01%	988
2013 Q2	$969K	Buy	+2,775	New	+$115K	0.02%	481