Bennett Lawrence Management’s Harley-Davidson HOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-80,565
Closed -$5.63M 91
2014
Q2
$5.63M Sell
80,565
-81,860
-50% -$5.72M 0.99% 41
2014
Q1
$10.8M Sell
162,425
-4,690
-3% -$312K 1.6% 21
2013
Q4
$11.6M Buy
167,115
+62,715
+60% +$4.34M 1.78% 20
2013
Q3
$6.71M Buy
104,400
+915
+0.9% +$58.8K 1.09% 45
2013
Q2
$5.67M Buy
+103,485
New +$5.67M 1.08% 38