300 North Capital’s Harley-Davidson HOG Stock Holding History

300 North Capital’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$2.01M	Buy
2014 Q3	$1.78M	Sell
2014 Q2	$7.42M	Buy
2014 Q1	$6.69M	Buy
2013 Q4	$6.48M	Sell
2013 Q3	$7.56M	Buy
2013 Q2	$4.1M	Buy