FQ
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First Quadrant’s Harley-Davidson HOG Stock Holding History

First Quadrant’s Portfolio HOG Stock Details HOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-255,400
Closed -$16.8M – 765
2014
Q4 		$16.8M Hold
255,400
– – 0.35% 95
2014
Q3 		$14.9M Buy
255,400
+2,900
+1% +$169K 0.33% 96
2014
Q2 		$17.6M Buy
+252,500
New +$17.6M 0.39% 81