KeyBank National Association’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,964	Closed	-$303K	–	1069
2017 Q4	$303K	Sell	5,964 -1,921	-24%	-$93.4K	﹤0.01%	892
2017 Q3	$380K	Sell	7,885 -336	-4%	-$16.4K	﹤0.01%	854
2017 Q2	$444K	Sell	8,221 -585	-7%	-$32.6K	﹤0.01%	849
2017 Q1	$533K	Sell	8,806 -719	-8%	-$42.2K	﹤0.01%	799
2016 Q4	$556K	Sell	9,525 -190	-2%	-$10.8K	﹤0.01%	779
2016 Q3	$511K	Buy	9,715 +208	+2%	+$10.8K	﹤0.01%	821
2016 Q2	$431K	Sell	9,507 -397	-4%	-$18.3K	﹤0.01%	829
2016 Q1	$508K	Buy	9,904 +192	+2%	+$8.38K	﹤0.01%	767
2015 Q4	$441K	Sell	9,712 -288	-3%	-$14.2K	﹤0.01%	812
2015 Q3	$549K	Sell	10,000 -1,241	-11%	-$70K	﹤0.01%	753
2015 Q2	$633K	Sell	11,241 -13,796	-55%	-$789K	﹤0.01%	748
2015 Q1	$1.52M	Sell	25,037 -3,700	-13%	-$233K	0.01%	482
2014 Q4	$1.89M	Buy	28,737 +16,569	+136%	+$1.07M	0.01%	415
2014 Q3	$708K	Sell	12,168 -9,297	-43%	-$594K	﹤0.01%	742
2014 Q2	$1.5M	Sell	21,465 -5,292	-20%	-$373K	0.01%	514
2014 Q1	$1.78M	Buy	26,757 +4,563	+21%	+$302K	0.01%	449
2013 Q4	$1.54M	Buy	22,194 +4,992	+29%	+$331K	0.01%	498
2013 Q3	$1.1M	Sell	17,202 -807,841	-98%	-$47.8M	0.01%	595
2013 Q2	$45.2M	Buy	+825,043	New	+$44.6M	0.17%	149