Prelude Capital Management’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,624	Closed	-$301K	–	1468
2022 Q3	$301K	Buy	8,624 +282	+3%	+$10.6K	0.02%	864
2022 Q2	$264K	Buy	+8,342	New	+$297K	0.01%	1131
2021 Q4	–	Sell	-47,545	Closed	-$1.74M	–	2167
2021 Q3	$1.74M	Sell	47,545 -8,207	-15%	-$331K	0.1%	357
2021 Q2	$2.56M	Sell	55,752 -14,425	-21%	-$669K	0.14%	221
2021 Q1	$2.81M	Buy	70,177 +45,736	+187%	+$1.7M	0.2%	227
2020 Q4	$897K	Buy	24,441 +19,802	+427%	+$679K	0.07%	509
2020 Q3	$114K	Buy	+4,639	New	+$125K	0.02%	864
2015 Q3	–	Sell	-1,413	Closed	-$80K	–	1623
2015 Q2	$80K	Buy	+1,413	New	+$80.8K	0.01%	964
2015 Q1	–	Sell	-600	Closed	-$40K	–	2039
2014 Q4	$40K	Buy	+600	New	+$38.7K	0.01%	1366
2014 Q3	–	Sell	-500	Closed	-$35K	–	1981
2014 Q2	$35K	Buy	+500	New	+$35.2K	0.01%	1585
2013 Q4	–	Sell	-9,232	Closed	-$593K	–	1740
2013 Q3	$593K	Sell	9,232 -3,218	-26%	-$190K	0.14%	249
2013 Q2	$683K	Buy	+12,450	New	+$673K	0.19%	179