South Dakota Investment Council’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,026	Closed	-$111K	–	629
2020 Q4	$111K	Sell	3,026 -14,369	-83%	-$527K	﹤0.01%	592
2020 Q3	$427K	Sell	17,395 -23,390	-57%	-$574K	0.01%	515
2020 Q2	$969K	Sell	40,785 -167,340	-80%	-$3.98M	0.02%	405
2020 Q1	$3.94M	Sell	208,125 -3,347	-2%	-$63.4K	0.11%	162
2019 Q4	$7.87M	Sell	211,472 -52,272	-20%	-$1.94M	0.16%	135
2019 Q3	$9.49M	Sell	263,744 -11,740	-4%	-$422K	0.19%	124
2019 Q2	$9.87M	Sell	275,484 -14,510	-5%	-$520K	0.21%	113
2019 Q1	$10.3M	Buy	289,994 +4,240	+1%	+$151K	0.22%	107
2018 Q4	$9.75M	Sell	285,754 -1,800	-0.6%	-$61.4K	0.25%	100
2018 Q3	$13M	Sell	287,554 -113,190	-28%	-$5.13M	0.28%	89
2018 Q2	$16.9M	Buy	400,744 +4,140	+1%	+$174K	0.37%	77
2018 Q1	$17M	Buy	396,604 +75,525	+24%	+$3.24M	0.39%	73
2017 Q4	$16.3M	Buy	321,079 +257,379	+404%	+$13.1M	0.36%	75
2017 Q3	$3.07M	Buy	63,700 +7,400	+13%	+$357K	0.06%	230
2017 Q2	$3.04M	Hold	56,300	–	–	0.06%	231
2017 Q1	$3.41M	Hold	56,300	–	–	0.07%	204
2016 Q4	$3.29M	Sell	56,300 -16,600	-23%	-$969K	0.07%	214
2016 Q3	$3.83M	Hold	72,900	–	–	0.08%	197
2016 Q2	$3.3M	Hold	72,900	–	–	0.07%	203
2016 Q1	$3.74M	Buy	72,900 +23,721	+48%	+$1.22M	0.08%	186
2015 Q4	$2.23M	Buy	49,179 +21,679	+79%	+$984K	0.05%	267
2015 Q3	$1.51M	Hold	27,500	–	–	0.03%	310
2015 Q2	$1.55M	Buy	27,500 +21,200	+337%	+$1.19M	0.03%	327
2015 Q1	$383K	Buy	+6,300	New	+$383K	0.01%	487