Mason Street Advisors’s Harley-Davidson HOG Stock Holding History

Mason Street Advisors’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-81,862	Closed	-$3M	–	561
2020 Q4	$3M	Sell	81,862 -155	-0.2%	-$5.69K	0.05%	419
2020 Q3	$2.01M	Sell	82,017 -1,921	-2%	-$47.1K	0.04%	515
2020 Q2	$2M	Buy	83,938 +61,925	+281%	+$1.47M	0.04%	505
2020 Q1	$417K	Hold	22,013	–	–	0.01%	1053
2019 Q4	$819K	Sell	22,013 -316	-1%	-$11.8K	0.02%	967
2019 Q3	$803K	Sell	22,329 -357	-2%	-$12.8K	0.02%	937
2019 Q2	$813K	Sell	22,686 -75	-0.3%	-$2.69K	0.02%	940
2019 Q1	$812K	Sell	22,761 -196	-0.9%	-$6.99K	0.02%	967
2018 Q4	$783K	Sell	22,957 -457	-2%	-$15.6K	0.02%	888
2018 Q3	$1.06M	Buy	23,414 +62	+0.3%	+$2.81K	0.02%	861
2018 Q2	$983K	Sell	23,352 -107	-0.5%	-$4.5K	0.02%	874
2018 Q1	$1.01M	Buy	23,459 +17	+0.1%	+$729	0.02%	836
2017 Q4	$1.19M	Sell	23,442 -240	-1%	-$12.2K	0.03%	797
2017 Q3	$1.14M	Sell	23,682 -611	-3%	-$29.5K	0.03%	798
2017 Q2	$1.31M	Sell	24,293 -76	-0.3%	-$4.11K	0.03%	721
2017 Q1	$1.47M	Buy	24,369 +187	+0.8%	+$11.3K	0.04%	647
2016 Q4	$1.41M	Sell	24,182 -5	-0%	-$292	0.04%	649
2016 Q3	$1.27M	Sell	24,187 -205	-0.8%	-$10.8K	0.04%	671
2016 Q2	$1.11M	Sell	24,392 -120	-0.5%	-$5.44K	0.03%	712
2016 Q1	$1.26M	Sell	24,512 -552	-2%	-$28.3K	0.04%	634
2015 Q4	$1.14M	Sell	25,064 -1,585	-6%	-$72K	0.04%	660
2015 Q3	$1.46M	Sell	26,649 -270	-1%	-$14.8K	0.05%	509
2015 Q2	$1.52M	Sell	26,919 -322	-1%	-$18.1K	0.05%	539
2015 Q1	$1.66M	Sell	27,241 -31,304	-53%	-$1.9M	0.05%	505
2014 Q4	$3.86M	Sell	58,545 -1,766	-3%	-$116K	0.03%	665
2014 Q3	$3.51M	Sell	60,311 -247,503	-80%	-$14.4M	0.03%	661
2014 Q2	$21.5M	Sell	307,814 -107,280	-26%	-$7.49M	0.17%	154
2014 Q1	$27.6M	Buy	415,094 +2,193	+0.5%	+$146K	0.22%	99
2013 Q4	$28.6M	Sell	412,901 -8,993	-2%	-$623K	0.23%	90
2013 Q3	$27.1M	Buy	421,894 +329,134	+355%	+$21.1M	0.31%	66
2013 Q2	$5.09M	Buy	+92,760	New	+$5.09M	0.06%	368