Capital One National Association’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-42,906	Closed	-$2.36M	–	536
2015 Q3	$2.36M	Buy	42,906 +1,824	+4%	+$100K	0.23%	106
2015 Q2	$2.32M	Buy	41,082 +1,729	+4%	+$97.4K	0.21%	110
2015 Q1	$2.39M	Buy	39,353 +7,666	+24%	+$466K	0.22%	109
2014 Q4	$2.09M	Buy	+31,687	New	+$2.09M	0.2%	132