SEI Trust Company’s Harley-Davidson HOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$9.32M Sell
160,161
-16,263
-9% -$946K 0.09% 267
2014
Q2
$12.3M Sell
176,424
-36,358
-17% -$2.54M 0.12% 224
2014
Q1
$14.2M Buy
212,782
+6,237
+3% +$415K 0.14% 186
2013
Q4
$14.3M Sell
206,545
-4,958
-2% -$343K 0.14% 181
2013
Q3
$13.6M Sell
211,503
-4,876
-2% -$313K 0.15% 172
2013
Q2
$11.9M Buy
+216,379
New +$11.9M 0.15% 184