LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s Harley-Davidson HOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-725	Closed	-$17K	–	600
2020 Q2	$17K	Hold	725	–	–	﹤0.01%	467
2020 Q1	$14K	Buy	+725	New	+$14K	﹤0.01%	506
2019 Q4	–	Sell	-2,500	Closed	-$90K	–	686
2019 Q3	$90K	Hold	2,500	–	–	﹤0.01%	352
2019 Q2	$90K	Hold	2,500	–	–	﹤0.01%	344
2019 Q1	$89K	Hold	2,500	–	–	﹤0.01%	335
2018 Q4	$85K	Hold	2,500	–	–	﹤0.01%	340
2018 Q3	$113K	Sell	2,500 -100	-4%	-$4.52K	﹤0.01%	338
2018 Q2	$109K	Hold	2,600	–	–	﹤0.01%	345
2018 Q1	$111K	Hold	2,600	–	–	﹤0.01%	355
2017 Q4	$132K	Sell	2,600 -15	-0.6%	-$762	﹤0.01%	331
2017 Q3	$126K	Buy	2,615 +15	+0.6%	+$723	﹤0.01%	331
2017 Q2	$127K	Hold	2,600	–	–	﹤0.01%	326
2017 Q1	$157K	Hold	2,600	–	–	﹤0.01%	293
2016 Q4	$152K	Hold	2,600	–	–	﹤0.01%	295
2016 Q3	$137K	Hold	2,600	–	–	﹤0.01%	305
2016 Q2	$118K	Hold	2,600	–	–	﹤0.01%	313
2016 Q1	$133K	Hold	2,600	–	–	﹤0.01%	289
2015 Q4	$118K	Sell	2,600 -2,275	-47%	-$103K	﹤0.01%	325
2015 Q3	$275K	Hold	4,875	–	–	0.01%	249
2015 Q2	$275K	Hold	4,875	–	–	0.01%	249
2015 Q1	$296K	Hold	4,875	–	–	0.01%	252
2014 Q4	$321K	Hold	4,875	–	–	0.01%	236
2014 Q3	$284K	Hold	4,875	–	–	0.01%	230
2014 Q2	$341K	Hold	4,875	–	–	0.01%	224
2014 Q1	$325K	Sell	4,875 -1,550	-24%	-$103K	0.01%	221
2013 Q4	$445K	Hold	6,425	–	–	0.01%	194
2013 Q3	$413K	Hold	6,425	–	–	0.01%	196
2013 Q2	$352K	Buy	+6,425	New	+$352K	0.01%	211