Wolverine Asset Management’s Timken Company TKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-101	Closed	-$8K	–	2440
2021 Q2	$8K	Buy	+101	New	+$8.55K	﹤0.01%	2014
2020 Q3	–	Sell	-40,000	Closed	-$1.82M	–	1856
2020 Q2	$1.82M	Buy	+40,000	New	+$1.58M	0.03%	410
2020 Q1	–	Sell	-150,000	Closed	-$8.45M	–	1778
2019 Q4	$8.45M	Buy	+150,000	New	+$7.58M	0.16%	175
2016 Q3	–	Sell	-2,500	Closed	-$76K	–	1456
2016 Q2	$76K	Hold	2,500	–	–	﹤0.01%	1003
2016 Q1	$83K	Sell	2,500 -1,000	-29%	-$29K	﹤0.01%	791
2015 Q4	$100K	Buy	+3,500	New	+$105K	﹤0.01%	1005
2015 Q3	–	Sell	-3,500	Closed	-$127K	–	2116
2015 Q2	$127K	Buy	3,500 +2,000	+133%	+$79.7K	﹤0.01%	1047
2015 Q1	$63K	Sell	1,500 -3,500	-70%	-$145K	﹤0.01%	1205
2014 Q4	$213K	Hold	5,000	–	–	﹤0.01%	937
2014 Q3	$211K	Buy	5,000 +2,904	+139%	+$134K	﹤0.01%	1043
2014 Q2	$101K	Hold	2,096	–	–	﹤0.01%	1145
2014 Q1	$88K	Sell	2,096 -36,964	-95%	-$1.52M	﹤0.01%	1158
2013 Q4	$1.54M	Buy	39,060 +26,766	+218%	+$1.04M	0.03%	394
2013 Q3	$531K	Buy	+12,294	New	+$527K	0.01%	742
2013 Q2	–	Hold	0	–	–	–	2887