Everence Capital Management’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 Q2	–	Sell	-11,510	Closed	-$291K	–	816
2025 Q1	$291K	Buy	+11,510	New	+$308K	0.02%	575
2018 Q1	–	Sell	-4,411	Closed	-$224K	–	429
2017 Q4	$224K	Buy	4,411 +106	+2%	+$5.15K	0.05%	374
2017 Q3	$208K	Hold	4,305	–	–	0.05%	358
2017 Q2	$233K	Hold	4,305	–	–	0.06%	322
2017 Q1	$260K	Hold	4,305	–	–	0.07%	295
2016 Q4	$251K	Hold	4,305	–	–	0.07%	292
2016 Q3	$226K	Buy	+4,305	New	+$223K	0.07%	288
2016 Q2	–	Sell	-4,305	Closed	-$221K	–	307
2016 Q1	$221K	Buy	+4,305	New	+$188K	0.07%	278
2015 Q4	–	Sell	-4,305	Closed	-$236K	–	304
2015 Q3	$236K	Hold	4,305	–	–	0.08%	261
2015 Q2	$243K	Hold	4,305	–	–	0.08%	260
2015 Q1	$274K	Hold	4,305	–	–	0.09%	239
2014 Q4	$284K	Hold	4,305	–	–	0.1%	235
2014 Q3	$274K	Hold	4,305	–	–	0.1%	226
2014 Q2	$301K	Hold	4,305	–	–	0.11%	219
2014 Q1	$287K	Hold	4,305	–	–	0.11%	221
2013 Q4	$298K	Sell	4,305 -2,879	-40%	-$191K	0.12%	212
2013 Q3	$462K	Sell	7,184 -2,370	-25%	-$140K	0.2%	145
2013 Q2	$524K	Buy	+9,554	New	+$516K	0.24%	127