Castleark Management’s Harley-Davidson HOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-430	Closed	-$11K	–	346
2020 Q3	$11K	Hold	430	–	–	﹤0.01%	336
2020 Q2	$10K	Hold	430	–	–	﹤0.01%	328
2020 Q1	$8K	Hold	430	–	–	﹤0.01%	329
2019 Q4	$16K	Hold	430	–	–	﹤0.01%	335
2019 Q3	$15K	Sell	430 -6,773	-94%	-$236K	﹤0.01%	342
2019 Q2	$258K	Sell	7,203 -560	-7%	-$20.1K	0.01%	325
2019 Q1	$277K	Hold	7,763	–	–	0.01%	323
2018 Q4	$265K	Sell	7,763 -600	-7%	-$20.5K	0.01%	326
2018 Q3	$379K	Hold	8,363	–	–	0.01%	333
2018 Q2	$352K	Hold	8,363	–	–	0.01%	324
2018 Q1	$359K	Hold	8,363	–	–	0.01%	330
2017 Q4	$426K	Hold	8,363	–	–	0.01%	334
2017 Q3	$403K	Hold	8,363	–	–	0.01%	332
2017 Q2	$452K	Hold	8,363	–	–	0.01%	322
2017 Q1	$506K	Hold	8,363	–	–	0.02%	312
2016 Q4	$488K	Hold	8,363	–	–	0.02%	314
2016 Q3	$440K	Hold	8,363	–	–	0.01%	311
2016 Q2	$379K	Hold	8,363	–	–	0.01%	308
2016 Q1	$429K	Hold	8,363	–	–	0.01%	304
2015 Q4	$380K	Sell	8,363 -3,340	-29%	-$152K	0.01%	320
2015 Q3	$642K	Hold	11,703	–	–	0.02%	304
2015 Q2	$659K	Hold	11,703	–	–	0.02%	316
2015 Q1	$711K	Hold	11,703	–	–	0.02%	304
2014 Q4	$771K	Sell	11,703 -898,670	-99%	-$59.2M	0.02%	276
2014 Q3	$60.6M	Buy	910,373 +54,220	+6%	+$3.61M	1.72%	18
2014 Q2	$59.8M	Sell	856,153 -54,220	-6%	-$3.79M	1.65%	17
2014 Q1	$60.6M	Buy	910,373 +381,300	+72%	+$25.4M	1.72%	18
2013 Q4	$36.6M	Sell	529,073 -250,950	-32%	-$17.4M	1.06%	32
2013 Q3	$45.4M	Buy	780,023 +769,050	+7,009%	+$44.8M	1.28%	24
2013 Q2	$602K	Buy	+10,973	New	+$602K	0.02%	257