Wolverine Asset Management’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Wolverine Asset Management’s Portfolio SGL Stock Details SGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-62,508	Closed	-$526K	–	2130
2015 Q1	$526K	Sell	62,508 -11,173	-15%	-$94.4K	0.01%	602
2014 Q4	$624K	Buy	73,681 +33,642	+84%	+$293K	0.01%	585
2014 Q3	$353K	Buy	40,039 +23,577	+143%	+$215K	0.01%	825
2014 Q2	$153K	Buy	16,462 +5,914	+56%	+$54.8K	﹤0.01%	1011
2014 Q1	$97K	Buy	+10,548	New	+$95.6K	﹤0.01%	1135
2013 Q3	–	Sell	-8,749	Closed	-$82K	–	2992
2013 Q2	$82K	Buy	+8,749	New	+$89.9K	﹤0.01%	1499

Other funds holding SGL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wolverine Asset Management's SGL Position: Q2 2015 in Review

Wolverine Asset Management sold out of STRATEGIC GLOBAL INCOME FUND (SGL) in Q2 2015, closing a stake of 62,508 shares — an estimated $526K sold.

Wolverine Asset Management first reported a position in SGL in Q2 2013 and held it in 6 quarters. The position peaked at $624K in Q4 2014. 34 funds tracked by Wall St. Rank hold SGL as of Q2 2015.

Wolverine Asset Management reported no remaining STRATEGIC GLOBAL INCOME FUND position as of Q2 2015 after selling out during the quarter.
Wolverine Asset Management sold 62,508 STRATEGIC GLOBAL INCOME FUND shares in Q2 2015, an estimated $526K.
Wolverine Asset Management first reported a position in STRATEGIC GLOBAL INCOME FUND in Q2 2013 and held it in 6 quarters.
Wolverine Asset Management's STRATEGIC GLOBAL INCOME FUND position peaked at $624K in Q4 2014.
34 funds tracked by Wall St. Rank held STRATEGIC GLOBAL INCOME FUND as of Q2 2015.

Based on Wolverine Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.