Wolverine Asset Management’s ProShares Short S&P500 SH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Hold	0	–	–	–	1734
2017 Q4	–	Hold	0	–	–	–	1649
2017 Q3	–	Hold	0	–	–	–	1566
2017 Q2	–	Hold	0	–	–	–	1527
2017 Q1	–	Hold	0	–	–	–	1469
2016 Q4	–	Hold	0	–	–	–	1402
2016 Q3	–	Hold	0	–	–	–	1432
2016 Q2	–	Hold	0	–	–	–	1428
2016 Q1	–	Hold	0	–	–	–	1728
2015 Q4	–	Sell	-213	Closed	-$35.7K	–	2026
2015 Q3	$38K	Hold	213	–	–	﹤0.01%	1332
2015 Q2	$36K	Hold	213	–	–	﹤0.01%	1366
2015 Q1	$36K	Buy	213 +113	+113%	+$19.5K	﹤0.01%	1326
2014 Q4	$17K	Buy	100 +37	+59%	+$6.65K	﹤0.01%	1659
2014 Q3	$11K	Buy	+63	New	+$11.6K	﹤0.01%	1965
2014 Q2	–	Hold	0	–	–	–	2683
2014 Q1	–	Hold	0	–	–	–	2905
2013 Q4	–	Sell	-1,338	Closed	-$284K	–	3078
2013 Q3	$299K	Buy	1,338 +400	+43%	+$90.4K	0.01%	986
2013 Q2	$222K	Buy	+938	New	+$223K	0.01%	1085