Smithfield Trust’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-210	Closed	-$7K	–	1017
2023 Q3	$7K	Hold	210	–	–	﹤0.01%	856
2023 Q2	$7K	Hold	210	–	–	﹤0.01%	874
2023 Q1	$8K	Hold	210	–	–	﹤0.01%	820
2022 Q4	$9K	Hold	210	–	–	﹤0.01%	793
2022 Q3	$7K	Hold	210	–	–	﹤0.01%	826
2022 Q2	$7K	Hold	210	–	–	﹤0.01%	887
2022 Q1	$9K	Hold	210	–	–	﹤0.01%	862
2021 Q4	$8K	Hold	210	–	–	﹤0.01%	901
2021 Q3	$7K	Hold	210	–	–	﹤0.01%	929
2021 Q2	$10K	Hold	210	–	–	﹤0.01%	828
2021 Q1	$8K	Hold	210	–	–	﹤0.01%	903
2020 Q4	$8K	Hold	210	–	–	﹤0.01%	867
2020 Q3	$5K	Hold	210	–	–	﹤0.01%	927
2020 Q2	$5K	Buy	+210	New	+$5K	﹤0.01%	844
2017 Q2	–	Sell	-2,500	Closed	-$152K	–	800
2017 Q1	$152K	Hold	2,500	–	–	0.02%	331
2016 Q4	$146K	Sell	2,500 -500	-17%	-$29.2K	0.02%	338
2016 Q3	$158K	Sell	3,000 -4,400	-59%	-$232K	0.03%	317
2016 Q2	$335K	Hold	7,400	–	–	0.06%	175
2016 Q1	$380K	Hold	7,400	–	–	0.07%	167
2015 Q4	$336K	Hold	7,400	–	–	0.07%	175
2015 Q3	$406K	Sell	7,400 -700	-9%	-$38.4K	0.09%	156
2015 Q2	$457K	Hold	8,100	–	–	0.09%	155
2015 Q1	$492K	Hold	8,100	–	–	0.1%	157
2014 Q4	$534K	Sell	8,100 -2,200	-21%	-$145K	0.11%	135
2014 Q3	$599K	Sell	10,300 -630	-6%	-$36.6K	0.12%	131
2014 Q2	$764K	Hold	10,930	–	–	0.15%	114
2014 Q1	$728K	Sell	10,930 -200	-2%	-$13.3K	0.15%	123
2013 Q4	$771K	Sell	11,130 -870	-7%	-$60.3K	0.16%	114
2013 Q3	$771K	Hold	12,000	–	–	0.18%	106
2013 Q2	$658K	Buy	+12,000	New	+$658K	0.16%	113