Cornercap Investment Counsel’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,420	Closed	-$224K	–	288
2024 Q4	$224K	Hold	7,420	–	–	0.07%	421
2024 Q3	$286K	Sell	7,420 -7,717	-51%	-$280K	0.08%	384
2024 Q2	$508K	Buy	+15,137	New	+$550K	0.08%	443
2023 Q4	–	Sell	-30,258	Closed	-$1M	–	615
2023 Q3	$1M	Sell	30,258 -361	-1%	-$12.6K	0.18%	182
2023 Q2	$1.08M	Buy	30,619 +8,010	+35%	+$280K	0.19%	174
2023 Q1	$858K	Buy	22,609 +195	+0.9%	+$8.57K	0.15%	299
2022 Q4	$932K	Sell	22,414 -5,540	-20%	-$236K	0.16%	264
2022 Q3	$975K	Buy	27,954 +292	+1%	+$11K	0.18%	194
2022 Q2	$876K	Sell	27,662 -2,289	-8%	-$81.4K	0.15%	289
2022 Q1	$1.18M	Buy	+29,951	New	+$1.16M	0.13%	221
2016 Q3	–	Sell	-147,802	Closed	-$6.7M	–	369
2016 Q2	$6.7M	Sell	147,802 -5,675	-4%	-$261K	1.27%	21
2016 Q1	$7.88M	Buy	153,477 +9,869	+7%	+$431K	1.48%	14
2015 Q4	$6.52M	Buy	143,608 +275	+0.2%	+$13.5K	1.24%	34
2015 Q3	$7.87M	Sell	143,333 -445	-0.3%	-$25.1K	1.56%	17
2015 Q2	$8.1M	Buy	143,778 +3,475	+2%	+$199K	1.45%	24
2015 Q1	$8.52M	Buy	140,303 +15,468	+12%	+$973K	1.5%	22
2014 Q4	$8.23M	Buy	124,835 +1,815	+1%	+$117K	1.41%	30
2014 Q3	$7.16M	Buy	+123,020	New	+$7.87M	1.31%	42