Bell Rock Capital’s Harley-Davidson HOG Stock Holding History

Bell Rock 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
2020 Q1	–	Sell	-286	Closed	-$10K	–	160
2019 Q4	$10K	Buy	286 +3	+1%	+$112	0.01%	310
2019 Q3	$10K	Buy	283 +3	+1%	+$103	0.01%	298
2019 Q2	$10K	Sell	280 -160	-36%	-$5.82K	0.01%	303
2019 Q1	$16K	Hold	440	–	–	0.01%	316
2018 Q4	$15K	Buy	440 +8	+2%	+$314	0.01%	325
2018 Q3	$20K	Hold	432	–	–	0.01%	318
2018 Q2	$18K	Buy	432 +4	+0.9%	+$169	0.01%	339
2018 Q1	$18K	Buy	428 +6	+1%	+$287	0.01%	334
2017 Q4	$21K	Hold	422	–	–	0.01%	309
2017 Q3	$20K	Buy	422 +3	+0.7%	+$146	0.01%	304
2017 Q2	$23K	Buy	419 +3	+0.7%	+$167	0.01%	284
2017 Q1	$25K	Buy	416 +159	+62%	+$9.34K	0.02%	238
2016 Q4	$15K	Buy	+257	New	+$14.7K	0.02%	267

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return