OFI Advisors’s Harley-Davidson HOG Stock Holding History

OFI Advisors’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
2015 Q3	$511K	Sell
2015 Q2	$548K	Buy
2015 Q1	$549K	Buy
2014 Q4	$494K	Sell
2014 Q3	$456K	Buy
2014 Q2	$456K	Buy
2014 Q1	$414K	Buy
2013 Q4	$407K	Buy
2013 Q3	$360K	Sell
2013 Q2	$354K	Buy