Carroll Financial Associates’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-28	Closed	-$1K	–	1678
2020 Q4	$1K	Sell	28 -3	-10%	-$107	﹤0.01%	1456
2020 Q3	$0	Sell	31 -28	-47%	–	﹤0.01%	1571
2020 Q2	$1K	Hold	59	–	–	﹤0.01%	1428
2020 Q1	$1K	Hold	59	–	–	﹤0.01%	1368
2019 Q4	$2K	Hold	59	–	–	﹤0.01%	1375
2019 Q3	$2K	Sell	59 -27	-31%	-$915	﹤0.01%	1338
2019 Q2	$3K	Hold	86	–	–	﹤0.01%	1308
2019 Q1	$3K	Buy	86 +3	+4%	+$105	﹤0.01%	1199
2018 Q4	$2K	Hold	83	–	–	﹤0.01%	1172
2018 Q3	$3K	Hold	83	–	–	﹤0.01%	1153
2018 Q2	$3K	Hold	83	–	–	﹤0.01%	1124
2018 Q1	$3K	Hold	83	–	–	﹤0.01%	1108
2017 Q4	$4K	Hold	83	–	–	﹤0.01%	1037
2017 Q3	$3K	Sell	83 -378	-82%	-$13.7K	﹤0.01%	1064
2017 Q2	$24K	Hold	461	–	–	﹤0.01%	636
2017 Q1	$27K	Hold	461	–	–	﹤0.01%	600
2016 Q4	$26K	Hold	461	–	–	﹤0.01%	586
2016 Q3	$24K	Hold	461	–	–	﹤0.01%	610
2016 Q2	$20K	Sell	461 -60	-12%	-$2.6K	﹤0.01%	619
2016 Q1	$26K	Buy	521 +87	+20%	+$4.34K	﹤0.01%	553
2015 Q4	$19K	Hold	434	–	–	﹤0.01%	593
2015 Q3	$20K	Hold	434	–	–	﹤0.01%	572
2015 Q2	$24K	Buy	434 +278	+178%	+$15.4K	0.01%	515
2015 Q1	$9K	Buy	156 +128	+457%	+$7.39K	﹤0.01%	532
2014 Q4	$2K	Sell	28 -378	-93%	-$27K	﹤0.01%	662
2014 Q3	$27K	Sell	406 -113	-22%	-$7.52K	0.01%	401
2014 Q2	$36K	Hold	519	–	–	0.01%	370
2014 Q1	$35K	Hold	519	–	–	0.01%	343
2013 Q4	$35K	Hold	519	–	–	0.01%	333
2013 Q3	$33K	Buy	519 +28	+6%	+$1.78K	0.01%	346
2013 Q2	$26K	Buy	+491	New	+$26K	0.01%	299