Fagan Associates’s Harley-Davidson HOG Stock Holding History

Fagan Associates’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
2016 Q3	–	Sell
2016 Q2	$449K	Buy
2015 Q2	–	Sell
2015 Q1	$2.48M	Buy
2014 Q4	$2.69M	Buy
2014 Q3	$2.24M	Sell
2014 Q2	$2.69M	Buy
2014 Q1	$2.49M	Buy