Quantitative Investment 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
2024 Q4	–	Sell	-11,516	Closed	-$443K	–	392
2024 Q3	$443K	Buy	+11,516	New	+$417K	0.04%	251
2023 Q2	–	Sell	-10,148	Closed	-$385K	–	303
2023 Q1	$385K	Sell	10,148 -11,471	-53%	-$504K	0.08%	176
2022 Q4	$899K	Buy	21,619 +8,984	+71%	+$382K	0.17%	108
2022 Q3	$440K	Buy	12,635 +5,473	+76%	+$206K	0.07%	202
2022 Q2	$226K	Sell	7,162 -2,438	-25%	-$86.7K	0.03%	197
2022 Q1	$378K	Buy	+9,600	New	+$370K	0.04%	154
2021 Q4	–	Sell	-26,509	Closed	-$970K	–	341
2021 Q3	$970K	Buy	26,509 +1,049	+4%	+$42.3K	0.09%	205
2021 Q2	$1.17M	Buy	+25,460	New	+$1.18M	0.11%	176
2020 Q1	–	Sell	-70,731	Closed	-$2.63M	–	647
2019 Q4	$2.63M	Buy	70,731 +34,399	+95%	+$1.28M	0.08%	255
2019 Q3	$1.31M	Buy	+36,332	New	+$1.25M	0.07%	310
2019 Q2	–	Sell	-12,800	Closed	-$456K	–	710
2019 Q1	$456K	Buy	+12,800	New	+$466K	0.03%	504
2018 Q4	–	Sell	-14,700	Closed	-$665K	–	683
2018 Q3	$665K	Buy	+14,700	New	+$638K	0.02%	375
2017 Q2	–	Sell	-147,300	Closed	-$8.91M	–	766
2017 Q1	$8.91M	Buy	147,300 +57,700	+64%	+$3.39M	0.14%	207
2016 Q4	$5.23M	Buy	89,600 +83,100	+1,278%	+$4.74M	0.13%	236
2016 Q3	$341K	Buy	+6,500	New	+$336K	0.01%	582
2015 Q3	–	Sell	-19,700	Closed	-$1.11M	–	722
2015 Q2	$1.11M	Buy	+19,700	New	+$1.13M	0.17%	123
2013 Q4	–	Sell	-11,700	Closed	-$751K	–	639
2013 Q3	$751K	Buy	+11,700	New	+$692K	0.07%	264