NumerixS Investment Technologies’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,200	Closed	-$290K	–	380
2020 Q2	$290K	Buy	12,200 +10,900	+838%	+$237K	0.08%	287
2020 Q1	$25K	Sell	1,300 -1,100	-46%	-$33.3K	0.01%	758
2019 Q4	$89K	Sell	2,400 -1,300	-35%	-$48.4K	0.02%	701
2019 Q3	$133K	Buy	+3,700	New	+$127K	0.03%	490
2019 Q1	–	Sell	-5,176	Closed	-$176K	–	1202
2018 Q4	$176K	Sell	5,176 -4,524	-47%	-$177K	0.06%	385
2018 Q3	$437K	Buy	9,700 +8,000	+471%	+$347K	0.08%	345
2018 Q2	$71K	Buy	+1,700	New	+$71.7K	0.02%	845
2017 Q4	–	Sell	-8,300	Closed	-$400K	–	1239
2017 Q3	$400K	Sell	8,300 -19,000	-70%	-$925K	0.09%	290
2017 Q2	$1.48M	Buy	27,300 +22,000	+415%	+$1.22M	0.22%	105
2017 Q1	$321K	Buy	+5,300	New	+$311K	0.04%	563
2016 Q1	–	Sell	-15,400	Closed	-$699K	–	890
2015 Q4	$699K	Buy	+15,400	New	+$758K	0.09%	317