Wolverine Asset Management’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,868	Closed	-$107K	–	2315
2021 Q1	$107K	Sell	5,868 -85,564	-94%	-$1.54M	﹤0.01%	1426
2020 Q4	$1.39M	Buy	91,432 +38,244	+72%	+$507K	0.01%	569
2020 Q3	$642K	Buy	53,188 +38,908	+272%	+$485K	0.01%	677
2020 Q2	$149K	Buy	+14,280	New	+$149K	﹤0.01%	1002
2017 Q2	–	Sell	-80,000	Closed	-$694K	–	1406
2017 Q1	$694K	Buy	+80,000	New	+$745K	0.02%	624
2015 Q2	–	Hold	0	–	–	–	2005
2015 Q1	–	Hold	0	–	–	–	2087
2014 Q4	–	Sell	-196,368	Closed	-$1.31M	–	2435
2014 Q3	$1.22M	Buy	196,368 +88,400	+82%	+$526K	0.03%	422
2014 Q2	$628K	Buy	+107,968	New	+$621K	0.02%	534
2014 Q1	–	Hold	0	–	–	–	2700
2013 Q4	–	Sell	-43,600	Closed	-$244K	–	2883
2013 Q3	$204K	Buy	43,600 +2,800	+7%	+$12K	0.01%	1162
2013 Q2	$162K	Buy	+40,800	New	+$157K	﹤0.01%	1212