Cary Street Partners Asset Management’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-115	Closed	-$4.37K	–	278
2023 Q1	$4.37K	Hold	115	–	–	﹤0.01%	364
2022 Q4	$4.78K	Hold	115	–	–	﹤0.01%	397
2022 Q3	$4K	Buy	+115	New	+$4K	﹤0.01%	376