Wolverine Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,116	Closed	-$26.8K	–	1757
2023 Q4	$26.8K	Buy	+1,116	New	+$28.3K	﹤0.01%	1281
2020 Q2	–	Sell	-22,669	Closed	-$850K	–	1611
2020 Q1	$850K	Buy	+22,669	New	+$923K	0.01%	545
2019 Q4	–	Sell	-153,637	Closed	-$6.4M	–	1420
2019 Q3	$6.11M	Sell	153,637 -148,865	-49%	-$6.04M	0.08%	200
2019 Q2	$12.9M	Buy	302,502 +63,038	+26%	+$2.69M	0.17%	122
2019 Q1	$10.6M	Buy	239,464 +229,721	+2,358%	+$9.8M	0.14%	139
2018 Q4	$380K	Buy	+9,743	New	+$394K	﹤0.01%	1107
2018 Q1	–	Sell	-1,300	Closed	-$60K	–	1519
2017 Q4	$60K	Sell	1,300 -519	-29%	-$24K	﹤0.01%	1232
2017 Q3	$80K	Sell	1,819 -481	-21%	-$20.6K	﹤0.01%	1129
2017 Q2	$91K	Sell	2,300 -1,352	-37%	-$53K	﹤0.01%	1051
2017 Q1	$140K	Sell	3,652 -9,139	-71%	-$344K	﹤0.01%	900
2016 Q4	$443K	Buy	12,791 +8,112	+173%	+$299K	0.01%	709
2016 Q3	$177K	Sell	4,679 -7,423	-61%	-$272K	﹤0.01%	890
2016 Q2	$414K	Sell	12,102 -2,835	-19%	-$94.2K	0.01%	748
2016 Q1	$504K	Buy	14,937 +12,798	+598%	+$401K	0.01%	517
2015 Q4	$75K	Buy	+2,139	New	+$80.4K	﹤0.01%	1053
2015 Q1	–	Sell	-11,950	Closed	-$497K	–	1948
2014 Q4	$497K	Buy	+11,950	New	+$472K	0.01%	663
2014 Q3	–	Sell	-1,000	Closed	-$40.1K	–	2521
2014 Q2	$37K	Sell	1,000 -1,000	-50%	-$36.2K	﹤0.01%	1497
2014 Q1	$71K	Sell	2,000 -4,164	-68%	-$146K	﹤0.01%	1229
2013 Q4	$236K	Buy	+6,164	New	+$235K	﹤0.01%	1088
2013 Q3	–	Sell	-74,189	Closed	-$2.41M	–	2747
2013 Q2	$2.41M	Buy	+74,189	New	+$2.67M	0.06%	259