F&C Asset Management’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$3.88M	Sell	58,274 -11,742	-17%	-$782K	0.05%	358
2013 Q4	$4.85M	Buy	70,016 +5,600	+9%	+$388K	0.06%	330
2013 Q3	$4.14M	Sell	64,416 -1,561	-2%	-$100K	0.05%	349
2013 Q2	$3.61M	Buy	+65,977	New	+$3.61M	0.05%	370