Centre 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
2014 Q1	–	Sell	-102,090	Closed	-$7.07M	–	86
2013 Q4	$7.07M	Buy	102,090 +12,590	+14%	+$872K	1.1%	40
2013 Q3	$5.75M	Sell	89,500 -13,470	-13%	-$865K	0.91%	47
2013 Q2	$5.65M	Buy	+102,970	New	+$5.65M	0.92%	36