Capstone Investment Advisors’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,541	Closed	-$421K	–	2051
2024 Q2	$421K	Sell	12,541 -5,038	-29%	-$183K	0.01%	1399
2024 Q1	$769K	Buy	17,579 +8,203	+87%	+$303K	0.01%	1300
2023 Q4	$345K	Buy	+9,376	New	+$289K	0.01%	1534
2021 Q1	–	Sell	-2,330	Closed	-$86K	–	1865
2020 Q4	$86K	Sell	2,330 -48,444	-95%	-$1.66M	﹤0.01%	1580
2020 Q3	$1.25M	Buy	50,774 +1,753	+4%	+$47.2K	0.05%	956
2020 Q2	$1.17M	Buy	49,021 +3,680	+8%	+$80K	0.07%	875
2020 Q1	$858K	Buy	45,341 +24,015	+113%	+$727K	0.09%	756
2019 Q4	$793K	Buy	21,326 +3,589	+20%	+$134K	0.04%	1048
2019 Q3	$638K	Sell	17,737 -1,922	-10%	-$65.9K	0.03%	1034
2019 Q2	$704K	Buy	19,659 +5,348	+37%	+$194K	0.03%	1044
2019 Q1	$510K	Buy	14,311 +7,463	+109%	+$272K	0.03%	997
2018 Q4	$234K	Buy	6,848 +3,795	+124%	+$149K	0.01%	999
2018 Q3	$138K	Buy	+3,053	New	+$133K	0.01%	1084
2017 Q3	–	Sell	-52,798	Closed	-$2.85M	–	641
2017 Q2	$2.85M	Buy	+52,798	New	+$2.94M	0.13%	208
2017 Q1	–	Sell	-14,601	Closed	-$851K	–	997
2016 Q4	$851K	Buy	+14,601	New	+$833K	0.04%	465