St. Denis J. Villere & Co’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-41,350	Closed	-$1.88M	–	49
2015 Q4	$1.88M	Sell	41,350 -47,650	-54%	-$2.16M	0.11%	43
2015 Q3	$4.89M	Buy	89,000 +6,350	+8%	+$349K	0.26%	27
2015 Q2	$4.66M	Buy	+82,650	New	+$4.66M	0.21%	29