Wolverine Asset Management’s Liberty All-Star Equity Fund USA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.21M	Sell	938,186 -13,057	-1%	-$78K	0.08%	311
2025 Q4	$5.97M	Buy	951,243 +268,091	+39%	+$1.67M	0.08%	323
2025 Q3	$4.33M	Buy	683,152 +492,854	+259%	+$3.25M	0.06%	385
2025 Q2	$1.3M	Buy	190,298 +149,952	+372%	+$976K	0.02%	633
2025 Q1	$264K	Buy	+40,346	New	+$279K	0.01%	970
2024 Q3	–	Sell	-73,242	Closed	-$498K	–	1926
2024 Q2	$498K	Buy	+73,242	New	+$498K	0.01%	840
2024 Q1	–	Sell	-195,071	Closed	-$1.24M	–	2026
2023 Q4	$1.24M	Buy	195,071 +168,771	+642%	+$1.03M	0.02%	641
2023 Q3	$156K	Buy	+26,300	New	+$167K	﹤0.01%	1083
2023 Q1	–	Sell	-224,210	Closed	-$1.28M	–	2222
2022 Q4	$1.28M	Buy	224,210 +161,545	+258%	+$966K	0.02%	679
2022 Q3	$346K	Buy	+62,665	New	+$405K	0.01%	1126
2022 Q1	–	Sell	-18,322	Closed	-$153K	–	2502
2021 Q4	$153K	Buy	+18,322	New	+$155K	﹤0.01%	1273
2020 Q3	–	Sell	-316,909	Closed	-$1.81M	–	1872
2020 Q2	$1.81M	Buy	+316,909	New	+$1.71M	0.02%	411
2020 Q1	–	Sell	-46,913	Closed	-$317K	–	1794
2019 Q4	$317K	Buy	+46,913	New	+$307K	0.01%	888
2019 Q1	–	Sell	-64,836	Closed	-$348K	–	1805
2018 Q4	$348K	Buy	+64,836	New	+$385K	0.01%	1130
2015 Q2	–	Sell	-519,555	Closed	-$3.03M	–	2174
2015 Q1	$3.03M	Sell	519,555 -15,243	-3%	-$88.7K	0.06%	219
2014 Q4	$3.2M	Sell	534,798 -153,666	-22%	-$895K	0.07%	225
2014 Q3	$4.01M	Buy	688,464 +132,821	+24%	+$789K	0.09%	193
2014 Q2	$3.34M	Buy	555,643 +362,233	+187%	+$2.12M	0.08%	200
2014 Q1	$1.14M	Buy	+193,410	New	+$1.13M	0.03%	383
2013 Q4	–	Sell	-1,000	Closed	-$5K	–	3149
2013 Q3	$5K	Sell	1,000 -169,933	-99%	-$933K	﹤0.01%	2399
2013 Q2	$888K	Buy	+170,933	New	+$891K	0.03%	518