Banque Cantonale Vaudoise’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-350	Closed	-$12K	–	1211
2022 Q3	$12K	Hold	350	–	–	﹤0.01%	1138
2022 Q2	$11K	Sell	350 -546	-61%	-$19.4K	﹤0.01%	1175
2022 Q1	$36K	Sell	896 -1,105	-55%	-$42.6K	﹤0.01%	1086
2021 Q4	$75K	Buy	2,001 +32	+2%	+$1.19K	﹤0.01%	1005
2021 Q3	$72K	Buy	1,969 +1,073	+120%	+$43.3K	﹤0.01%	1001
2021 Q2	$41K	Hold	896	–	–	﹤0.01%	1067
2021 Q1	$36K	Hold	896	–	–	﹤0.01%	1023
2020 Q4	$33K	Buy	896 +546	+156%	+$18.7K	﹤0.01%	977
2020 Q3	$9K	Buy	+350	New	+$9.43K	﹤0.01%	1019
2020 Q2	–	Sell	-5,400	Closed	-$102K	–	923
2020 Q1	$102K	Hold	5,400	–	–	0.01%	767
2019 Q4	$201K	Buy	+5,400	New	+$201K	0.01%	719