Marshall Wace North America’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,210	Closed	-$742K	–	1614
2020 Q4	$742K	Buy	20,210 +2,831	+16%	+$97.1K	﹤0.01%	1009
2020 Q3	$427K	Sell	17,379 -120,145	-87%	-$3.24M	﹤0.01%	1000
2020 Q2	$3.27M	Buy	137,524 +135,600	+7,048%	+$2.95M	0.02%	451
2020 Q1	$36K	Sell	1,924 -140,123	-99%	-$4.24M	﹤0.01%	1105
2019 Q4	$5.28M	Buy	+142,047	New	+$5.29M	0.03%	380
2019 Q1	–	Sell	-30,938	Closed	-$1.05M	–	1691
2018 Q4	$1.05M	Buy	+30,938	New	+$1.21M	0.01%	603
2018 Q3	–	Sell	-19,314	Closed	-$813K	–	1101
2018 Q2	$813K	Sell	19,314 -157,269	-89%	-$6.63M	﹤0.01%	986
2018 Q1	$7.57M	Buy	176,583 +133,572	+311%	+$6.39M	0.04%	467
2017 Q4	$2.19M	Buy	43,011 +16,476	+62%	+$801K	0.01%	817
2017 Q3	$1.27M	Buy	+26,535	New	+$1.29M	0.01%	897