QCM Cayman’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,844	Closed	-$414K	–	144
2018 Q2	$414K	Buy	+9,844	New	+$414K	1.92%	13
2017 Q2	–	Sell	-4,300	Closed	-$260K	–	205
2017 Q1	$260K	Buy	+4,300	New	+$260K	0.05%	90