Birmingham Capital Management’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,725	Closed	-$441K	–	95
2018 Q3	$441K	Hold	9,725	–	–	0.18%	78
2018 Q2	$409K	Sell	9,725 -800	-8%	-$33.7K	0.18%	80
2018 Q1	$451K	Sell	10,525 -7,200	-41%	-$345K	0.19%	76
2017 Q4	$902K	Sell	17,725 -3,300	-16%	-$160K	0.35%	59
2017 Q3	$1.01M	Hold	21,025	–	–	0.4%	56
2017 Q2	$1.14M	Hold	21,025	–	–	0.46%	54
2017 Q1	$1.27M	Hold	21,025	–	–	0.52%	51
2016 Q4	$1.23M	Sell	21,025 -1,000	-5%	-$57K	0.52%	53
2016 Q3	$998K	Hold	22,025	–	–	0.44%	57
2016 Q2	$998K	Buy	22,025 +325	+1%	+$15K	0.44%	57
2016 Q1	$1.11M	Hold	21,700	–	–	0.45%	56
2015 Q4	$985K	Hold	21,700	–	–	0.4%	58
2015 Q3	$1.19M	Hold	21,700	–	–	0.52%	55
2015 Q2	$1.22M	Sell	21,700 -300	-1%	-$17.2K	0.48%	57
2015 Q1	$1.34M	Buy	22,000 +5,000	+29%	+$314K	0.51%	59
2014 Q4	$1.12M	Sell	17,000 -5,000	-23%	-$323K	0.43%	61
2014 Q3	$1.28M	Hold	22,000	–	–	0.49%	59
2014 Q2	$1.54M	Hold	22,000	–	–	0.56%	55
2014 Q1	$1.47M	Sell	22,000 -800	-4%	-$52.9K	0.55%	55
2013 Q4	$1.58M	Sell	22,800 -4,700	-17%	-$311K	0.6%	54
2013 Q3	$1.77M	Sell	27,500 -1,300	-5%	-$76.9K	0.7%	44
2013 Q2	$1.58M	Buy	+28,800	New	+$1.56M	0.66%	51