Old Mutual Customised Solutions’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$576K	Buy	13,700 +4,100	+43%	+$173K	0.06%	367
2018 Q1	$412K	Hold	9,600	–	–	0.04%	430
2017 Q4	$488K	Buy	9,600 +3,500	+57%	+$170K	0.05%	399
2017 Q3	$294K	Hold	6,100	–	–	0.04%	450
2017 Q2	$330K	Hold	6,100	–	–	0.05%	417
2017 Q1	$369K	Hold	6,100	–	–	0.06%	377
2016 Q4	$356K	Buy	6,100 +1,400	+30%	+$79.8K	0.07%	350
2016 Q3	$247K	Sell	4,700 -1,400	-23%	-$72.4K	0.07%	323
2016 Q2	$276K	Hold	6,100	–	–	0.07%	338
2016 Q1	$313K	Hold	6,100	–	–	0.08%	302
2015 Q4	$277K	Hold	6,100	–	–	0.07%	336
2015 Q3	$335K	Hold	6,100	–	–	0.09%	273
2015 Q2	$344K	Buy	6,100 +900	+17%	+$51.5K	0.08%	308
2015 Q1	$316K	Buy	5,200 +1,500	+41%	+$94.3K	0.08%	320
2014 Q4	$244K	Buy	3,700 +500	+16%	+$32.3K	0.07%	357
2014 Q3	$186K	Sell	3,200 -500	-14%	-$32K	0.05%	393
2014 Q2	$258K	Hold	3,700	–	–	0.06%	353
2014 Q1	$246K	Hold	3,700	–	–	0.06%	347
2013 Q4	$256K	Hold	3,700	–	–	0.07%	329
2013 Q3	$238K	Hold	3,700	–	–	0.07%	320
2013 Q2	$203K	Buy	+3,700	New	+$200K	0.06%	331