Wolverine Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	0	–	–	–	2311
2021 Q4	–	Sell	-74	Closed	-$16.7K	–	2183
2021 Q3	$16K	Buy	74 +8	+12%	+$1.77K	﹤0.01%	1684
2021 Q2	$15K	Sell	66 -183,342	-100%	-$41.2M	﹤0.01%	1960
2021 Q1	$40.5M	Buy	+183,408	New	+$40M	0.41%	81
2020 Q4	–	Hold	0	–	–	–	1811
2020 Q3	–	Hold	0	–	–	–	1702
2020 Q2	–	Hold	0	–	–	–	1711
2020 Q1	–	Sell	-707,304	Closed	-$105M	–	1602
2019 Q4	$117M	Buy	707,304 +480,665	+212%	+$76M	2.18%	13
2019 Q3	$34.3M	Buy	+226,639	New	+$34.6M	0.74%	55
2019 Q2	–	Hold	0	–	–	–	1572
2019 Q1	–	Sell	-1,412,018	Closed	-$212M	–	1590
2018 Q4	$189M	Sell	1,412,018 -42,938	-3%	-$6.41M	4.13%	2
2018 Q3	$245M	Buy	1,454,956 +1,038,263	+249%	+$175M	5.12%	1
2018 Q2	$68.2M	Buy	416,693 +200,000	+92%	+$32M	1.64%	21
2018 Q1	$32.9M	Buy	216,693 +25,000	+13%	+$3.86M	0.79%	45
2017 Q4	$29.2M	Hold	191,693	–	–	0.62%	66
2017 Q3	$28.4M	Hold	191,693	–	–	0.78%	52
2017 Q2	$27M	Hold	191,693	–	–	0.71%	61
2017 Q1	$26.4M	Sell	191,693 -122,817	-39%	-$16.8M	0.7%	53
2016 Q4	$42.4M	Buy	+314,510	New	+$40.2M	1.07%	39
2016 Q3	–	Hold	0	–	–	–	1345
2016 Q2	–	Hold	0	–	–	–	1345
2016 Q1	–	Sell	-98,598	Closed	-$10.2M	–	1524
2015 Q4	$11.1M	Buy	98,598 +79,404	+414%	+$9.16M	0.27%	95
2015 Q3	$2.1M	Buy	19,194 +18,594	+3,099%	+$2.2M	0.06%	331
2015 Q2	$74K	Buy	+600	New	+$75K	﹤0.01%	1206
2015 Q1	–	Hold	0	–	–	–	2119
2014 Q4	–	Sell	-19,800	Closed	-$2.26M	–	2454
2014 Q3	$2.17M	Buy	19,800 +8,395	+74%	+$960K	0.05%	287
2014 Q2	$1.35M	Buy	+11,405	New	+$1.3M	0.03%	338
2014 Q1	–	Sell	-77,676	Closed	-$8.96M	–	2724
2013 Q4	$8.96M	Buy	+77,676	New	+$8.58M	0.2%	108