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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,900	Closed	-$186K	–	339
2023 Q1	$186K	Buy	+4,900	New	+$186K	0.01%	186
2022 Q3	–	Sell	-23,405	Closed	-$741K	–	551
2022 Q2	$741K	Buy	23,405 +23,301	+22,405%	+$738K	0.04%	159
2022 Q1	$4K	Buy	+104	New	+$4K	﹤0.01%	327