Claraphi Advisory Network’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,001	Closed	-$241K	–	327
2021 Q1	$241K	Hold	6,001	–	–	0.07%	273
2020 Q4	$220K	Buy	+6,001	New	+$206K	0.06%	256
2020 Q2	–	Sell	-7,101	Closed	-$134K	–	680
2020 Q1	$134K	Hold	7,101	–	–	0.06%	271
2019 Q4	$264K	Sell	7,101 -250	-3%	-$9.31K	0.16%	148
2019 Q3	$264K	Sell	7,351 -900	-11%	-$30.9K	0.16%	147
2019 Q2	$296K	Sell	8,251 -625	-7%	-$22.7K	0.17%	155
2019 Q1	$317K	Sell	8,876 -117	-1%	-$4.26K	0.2%	138
2018 Q4	$307K	Hold	8,993	–	–	0.23%	118
2018 Q3	$407K	Hold	8,993	–	–	0.23%	110
2018 Q2	$378K	Buy	8,993 +50	+0.6%	+$2.11K	0.24%	113
2018 Q1	$383K	Hold	8,943	–	–	0.27%	107
2017 Q4	$455K	Buy	+8,943	New	+$435K	0.35%	85