CCM
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Cribstone Capital Management’s Harley-Davidson HOG Stock Holding History

Cribstone Capital Management’s Portfolio HOG Stock Details HOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,600
Closed -$57K – 585
2019
Q2 		$57K Hold
1,600
– – 0.03% 224
2019
Q1 		$57K Sell
1,600
-1,000
-38% -$36.4K 0.03% 222
2018
Q4 		$89K Hold
2,600
– – 0.05% 184
2018
Q3 		$118K Sell
2,600
-200
-7% -$8.68K 0.05% 172
2018
Q2 		$118K Buy
2,800
+1,200
+75% +$50.6K 0.06% 175
2018
Q1 		$69K Buy
1,600
+1,300
+433% +$62.2K 0.03% 218
2017
Q4 		$15K Hold
300
– – 0.01% 500
2017
Q3 		$14K Hold
300
– – 0.01% 456
2017
Q2 		$16K Hold
300
– – 0.01% 430
2017
Q1 		$18K Hold
300
– – 0.01% 439
2016
Q4 		$18K Hold
300
– – 0.01% 414
2016
Q3 		$15K Hold
300
– – 0.01% 453
2016
Q2 		$14K Buy
+300
New +$13.8K 0.01% 484

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JAM
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LSV Asset Management
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return