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
2021 Q1	–	Sell	-55,100	Closed	-$2.02M	–	1866
2020 Q4	$2.02M	Sell	55,100 -18,900	-26%	-$648K	0.06%	868
2020 Q3	$1.82M	Sell	74,000 -7,900	-10%	-$213K	0.08%	845
2020 Q2	$1.95M	Sell	81,900 -1,900	-2%	-$41.3K	0.12%	717
2020 Q1	$1.59M	Sell	83,800 -10,600	-11%	-$321K	0.17%	584
2019 Q4	$3.51M	Buy	94,400 +16,700	+21%	+$622K	0.17%	677
2019 Q3	$2.79M	Sell	77,700 -12,500	-14%	-$429K	0.13%	629
2019 Q2	$3.23M	Buy	90,200 +48,500	+116%	+$1.76M	0.13%	598
2019 Q1	$1.49M	Buy	41,700 +16,700	+67%	+$608K	0.1%	700
2018 Q4	$853K	Buy	25,000 +12,300	+97%	+$482K	0.05%	664
2018 Q3	$575K	Buy	+12,700	New	+$551K	0.03%	755