GAMCO Investors’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,950	Closed	-$296K	–	883
2019 Q4	$296K	Hold	7,950	–	–	﹤0.01%	806
2019 Q3	$286K	Hold	7,950	–	–	﹤0.01%	811
2019 Q2	$285K	Hold	7,950	–	–	﹤0.01%	827
2019 Q1	$283K	Hold	7,950	–	–	﹤0.01%	761
2018 Q4	$271K	Hold	7,950	–	–	﹤0.01%	723
2018 Q3	$360K	Hold	7,950	–	–	﹤0.01%	727
2018 Q2	$335K	Hold	7,950	–	–	﹤0.01%	753
2018 Q1	$341K	Sell	7,950 -800	-9%	-$34.3K	﹤0.01%	726
2017 Q4	$445K	Hold	8,750	–	–	﹤0.01%	695
2017 Q3	$422K	Hold	8,750	–	–	﹤0.01%	710
2017 Q2	$473K	Sell	8,750 -200	-2%	-$10.8K	﹤0.01%	699
2017 Q1	$541K	Hold	8,950	–	–	﹤0.01%	670
2016 Q4	$522K	Hold	8,950	–	–	﹤0.01%	670
2016 Q3	$471K	Hold	8,950	–	–	﹤0.01%	683
2016 Q2	$405K	Hold	8,950	–	–	﹤0.01%	703
2016 Q1	$459K	Sell	8,950 -200	-2%	-$10.3K	﹤0.01%	679
2015 Q4	$415K	Hold	9,150	–	–	﹤0.01%	693
2015 Q3	$502K	Sell	9,150 -1,250	-12%	-$68.6K	﹤0.01%	688
2015 Q2	$586K	Hold	10,400	–	–	﹤0.01%	685
2015 Q1	$632K	Hold	10,400	–	–	﹤0.01%	688
2014 Q4	$685K	Hold	10,400	–	–	﹤0.01%	690
2014 Q3	$605K	Hold	10,400	–	–	﹤0.01%	709
2014 Q2	$726K	Hold	10,400	–	–	﹤0.01%	690
2014 Q1	$693K	Hold	10,400	–	–	﹤0.01%	665
2013 Q4	$720K	Hold	10,400	–	–	﹤0.01%	657
2013 Q3	$668K	Hold	10,400	–	–	﹤0.01%	665
2013 Q2	$570K	Buy	+10,400	New	+$570K	﹤0.01%	652