MANA Advisors’s Harley-Davidson HOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,298	Closed	-$369K	–	141
2019 Q2	$369K	Buy	+10,298	New	+$369K	0.81%	32
2018 Q2	–	Sell	-7,810	Closed	-$335K	–	131
2018 Q1	$335K	Buy	+7,810	New	+$335K	0.49%	94