Honeywell International’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-278,391	Closed	-$14.3M	–	185
2016 Q1	$14.3M	Sell	278,391 -21,609	-7%	-$1.11M	0.36%	111
2015 Q4	$13.6M	Buy	+300,000	New	+$13.6M	0.34%	117