Edmond de Rothschild Holding’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-340	Closed	-$12K	–	726
2023 Q2	$12K	Buy	+340	New	+$11.9K	﹤0.01%	677
2018 Q1	–	Sell	-19,000	Closed	-$967K	–	803
2017 Q4	$967K	Buy	19,000 +1,000	+6%	+$48.6K	0.03%	272
2017 Q3	$868K	Hold	18,000	–	–	0.02%	293
2017 Q2	$972K	Hold	18,000	–	–	0.03%	289
2017 Q1	$1.09M	Sell	18,000 -1,135	-6%	-$66.7K	0.03%	274
2016 Q4	$1.12M	Sell	19,135 -24,200	-56%	-$1.38M	0.03%	259
2016 Q3	$2.28M	Sell	43,335 -58,059	-57%	-$3M	0.07%	188
2016 Q2	$4.59M	Sell	101,394 -44,710	-31%	-$2.06M	0.15%	134
2016 Q1	$7.5M	Sell	146,104 -20,620	-12%	-$900K	0.24%	107
2015 Q4	$7.58M	Sell	166,724 -21,686	-12%	-$1.07M	0.2%	117
2015 Q3	$10.3M	Sell	188,410 -20,448	-10%	-$1.15M	0.27%	86
2015 Q2	$11.8M	Buy	+208,858	New	+$11.9M	0.25%	87