Wolverine Asset Management’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-110,471	Closed	-$1.07M	–	2091
2015 Q3	$1.07M	Buy	+110,471	New	+$1.11M	0.03%	484
2015 Q1	–	Sell	-3,910	Closed	-$35K	–	2428
2014 Q4	$35K	Sell	3,910 -118,649	-97%	-$1.32M	﹤0.01%	1500
2014 Q3	$1.54M	Buy	+122,559	New	+$1.71M	0.03%	354
2014 Q2	–	Sell	-2,200	Closed	-$28K	–	2701
2014 Q1	$28K	Buy	+2,200	New	+$30.3K	﹤0.01%	1534
2013 Q3	–	Sell	-7,989	Closed	-$109K	–	3008
2013 Q2	$109K	Buy	+7,989	New	+$115K	﹤0.01%	1382

Other funds holding TRF

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Wolverine Asset Management's TRF Position: Q4 2015 in Review

Wolverine Asset Management sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q4 2015, closing a stake of 110,471 shares — an estimated $1.07M sold.

Wolverine Asset Management first reported a position in TRF in Q2 2013 and held it in 5 quarters. The position peaked at $1.54M in Q3 2014. 1 fund tracked by Wall St. Rank holds TRF as of Q4 2015.

Wolverine Asset Management reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q4 2015 after selling out during the quarter.
Wolverine Asset Management sold 110,471 TEMPLETON RUSSIA & EAST EURO FD shares in Q4 2015, an estimated $1.07M.
Wolverine Asset Management first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q2 2013 and held it in 5 quarters.
Wolverine Asset Management's TEMPLETON RUSSIA & EAST EURO FD position peaked at $1.54M in Q3 2014.
1 fund tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q4 2015.

Based on Wolverine Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.