Icon Advisers’s Harley-Davidson HOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-34,600
Closed -$2.28M 348
2014
Q4
$2.28M Sell
34,600
-20,700
-37% -$1.36M 0.14% 146
2014
Q3
$3.22M Buy
55,300
+37,200
+206% +$2.16M 0.19% 125
2014
Q2
$1.26M Buy
18,100
+7,000
+63% +$489K 0.08% 192
2014
Q1
$739K Buy
+11,100
New +$739K 0.05% 224