Advance Capital I’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,200	Closed	-$575K	–	216
2015 Q2	$575K	Sell	10,200 -3,300	-24%	-$186K	0.38%	158
2015 Q1	$820K	Sell	13,500 -2,500	-16%	-$152K	0.51%	111
2014 Q4	$1.06M	Buy	+16,000	New	+$1.06M	0.56%	80