First Allied Advisory Services’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,549	Closed	-$282K	–	1134
2019 Q4	$282K	Buy	7,549 +256	+4%	+$9.53K	0.01%	957
2019 Q3	$261K	Sell	7,293 -1,296	-15%	-$44.4K	0.01%	966
2019 Q2	$308K	Sell	8,589 -2,068	-19%	-$75.2K	0.01%	880
2019 Q1	$379K	Buy	10,657 +831	+8%	+$30.2K	0.01%	766
2018 Q4	$329K	Buy	9,826 +2,467	+34%	+$96.7K	0.01%	741
2018 Q3	$339K	Buy	7,359 +2,296	+45%	+$99.7K	0.01%	857
2018 Q2	$217K	Sell	5,063 -967	-16%	-$40.8K	0.01%	1030
2018 Q1	$264K	Sell	6,030 -139	-2%	-$6.65K	0.01%	928
2017 Q4	$313K	Buy	+6,169	New	+$300K	0.01%	852
2017 Q3	–	Sell	-3,759	Closed	-$205K	–	1156
2017 Q2	$205K	Sell	3,759 -22	-0.6%	-$1.22K	0.01%	1022
2017 Q1	$229K	Buy	3,781 +158	+4%	+$9.28K	0.01%	927
2016 Q4	$211K	Sell	3,623 -701	-16%	-$40K	0.01%	963
2016 Q3	$227K	Sell	4,324 -756	-15%	-$39.1K	0.01%	873
2016 Q2	$229K	Sell	5,080 -149	-3%	-$6.86K	0.01%	878
2016 Q1	$261K	Buy	5,229 +731	+16%	+$31.9K	0.01%	797
2015 Q4	$204K	Buy	+4,498	New	+$221K	0.01%	963