Carlson Capital’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-44,384	Closed	-$2.01M	–	283
2018 Q3	$2.01M	Buy	+44,384	New	+$2.01M	0.03%	246
2018 Q1	–	Sell	-178,366	Closed	-$9.08M	–	254
2017 Q4	$9.08M	Buy	+178,366	New	+$9.08M	0.15%	174