Mosaic Family Wealth’s Harley-Davidson HOG Stock Holding History

Mosaic Family Wealth’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-200	Closed	-$7K	–	360
2019 Q1	$7K	Hold	200	–	–	﹤0.01%	531
2018 Q4	$7K	Hold	200	–	–	﹤0.01%	523
2018 Q3	$8K	Hold	200	–	–	﹤0.01%	519
2018 Q2	$8K	Sell	200 -209	-51%	-$8.81K	﹤0.01%	556
2018 Q1	$18K	Buy	409 +1	+0.2%	+$48	0.01%	446
2017 Q4	$21K	Buy	408 +1	+0.2%	+$49	0.01%	440
2017 Q3	$20K	Buy	407 +1	+0.2%	+$49	0.01%	469
2017 Q2	$22K	Buy	406 +1	+0.2%	+$56	0.01%	429
2017 Q1	$25K	Hold	405	–	–	0.01%	412
2016 Q4	$24K	Buy	405 +1	+0.2%	+$57	0.01%	413
2016 Q3	$21K	Hold	404	–	–	0.01%	437
2016 Q2	$19K	Buy	404 +2	+0.5%	+$92	0.01%	453
2016 Q1	$20K	Buy	402 +1	+0.2%	+$44	0.01%	434
2015 Q4	$18K	Buy	+401	New	+$19.7K	0.01%	460

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return