QS Batterymarch Financial Management’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,619	Closed	-$242K	–	970
2014 Q1	$242K	Sell	3,619 -239	-6%	-$16K	0.01%	840
2013 Q4	$268K	Sell	3,858 -175	-4%	-$12.2K	0.01%	816
2013 Q3	$260K	Sell	4,033 -137	-3%	-$8.83K	0.01%	812
2013 Q2	$229K	Buy	+4,170	New	+$229K	﹤0.01%	848