PHAM

Pacific Heights Asset Management’s Harley-Davidson HOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-130,000	Closed	-$7.02M	–	78
2017 Q2	$7.02M	Hold	130,000	–	–	0.67%	51
2017 Q1	$7.87M	Hold	130,000	–	–	0.75%	48
2016 Q4	$7.58M	Hold	130,000	–	–	0.72%	52
2016 Q3	$6.84M	Hold	130,000	–	–	0.6%	57
2016 Q2	$5.89M	Hold	130,000	–	–	0.54%	62
2016 Q1	$6.67M	Sell	130,000 -5,000	-4%	-$257K	0.64%	53
2015 Q4	$6.13M	Sell	135,000 -25,000	-16%	-$1.13M	0.62%	56
2015 Q3	$8.78M	Sell	160,000 -55,000	-26%	-$3.02M	0.69%	52
2015 Q2	$12.1M	Hold	215,000	–	–	0.81%	47
2015 Q1	$13.1M	Hold	215,000	–	–	0.74%	54
2014 Q4	$14.2M	Sell	215,000 -50,000	-19%	-$3.3M	0.75%	51
2014 Q3	$15.4M	Sell	265,000 -50,000	-16%	-$2.91M	0.62%	65
2014 Q2	$22M	Sell	315,000 -150,000	-32%	-$10.5M	0.8%	60
2014 Q1	$31M	Sell	465,000 -150,000	-24%	-$9.99M	1.07%	52
2013 Q4	$42.6M	Sell	615,000 -100,000	-14%	-$6.92M	1.26%	36
2013 Q3	$45.9M	Hold	715,000	–	–	1.25%	39
2013 Q2	$39.2M	Buy	+715,000	New	+$39.2M	0.95%	61