Manning & Napier Group’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-69,147	Closed	-$2.96M	–	345
2018 Q1	$2.96M	Buy	69,147 +20,639	+43%	+$885K	0.03%	236
2017 Q4	$2.47M	Buy	+48,508	New	+$2.47M	0.02%	256