Sumitomo Mitsui DS Asset 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
2020 Q2	–	Sell	-71,862	Closed	-$1.36M	–	717
2020 Q1	$1.36M	Sell	71,862 -24,676	-26%	-$747K	0.06%	272
2019 Q4	$3.59M	Sell	96,538 -769	-0.8%	-$28.6K	0.12%	170
2019 Q3	$3.5M	Buy	97,307 +3,310	+4%	+$114K	0.13%	165
2019 Q2	$3.37M	Buy	93,997 +50,334	+115%	+$1.83M	0.14%	155
2019 Q1	$1.56M	Buy	43,663 +31,926	+272%	+$1.16M	0.03%	398
2018 Q4	$400K	Hold	11,737	–	–	0.01%	681
2018 Q3	$531K	Hold	11,737	–	–	0.01%	679
2018 Q2	$493K	Hold	11,737	–	–	0.01%	690
2018 Q1	$503K	Sell	11,737 -251	-2%	-$12K	0.01%	691
2017 Q4	$609K	Sell	11,988 -2,033	-14%	-$98.8K	0.01%	661
2017 Q3	$675K	Hold	14,021	–	–	0.01%	588
2017 Q2	$757K	Sell	14,021 -1,146	-8%	-$63.8K	0.01%	565
2017 Q1	$917K	Buy	15,167 +1,921	+15%	+$113K	0.02%	510
2016 Q4	$772K	Sell	13,246 -3,227	-20%	-$184K	0.01%	510
2016 Q3	$866K	Sell	16,473 -38	-0.2%	-$1.97K	0.02%	489
2016 Q2	$747K	Sell	16,511 -10	-0.1%	-$460	0.02%	482
2016 Q1	$848K	Sell	16,521 -1,047	-6%	-$45.7K	0.03%	452
2015 Q4	$797K	Sell	17,568 -300	-2%	-$14.8K	0.03%	463
2015 Q3	$980K	Sell	17,868 -323	-2%	-$18.2K	0.03%	408
2015 Q2	$1.02M	Sell	18,191 -1,394	-7%	-$79.7K	0.03%	427
2015 Q1	$1.19M	Buy	19,585 +1,229	+7%	+$77.3K	0.04%	412
2014 Q4	$1.21M	Sell	18,356 -1,213	-6%	-$78.3K	0.04%	418
2014 Q3	$1.14M	Sell	19,569 -2,349	-11%	-$150K	0.03%	454
2014 Q2	$1.53M	Sell	21,918 -1,307	-6%	-$92.1K	0.04%	391
2014 Q1	$1.55M	Sell	23,225 -1,375	-6%	-$91K	0.05%	372
2013 Q4	$1.7M	Sell	24,600 -2,540	-9%	-$168K	0.05%	341
2013 Q3	$1.74M	Sell	27,140 -1,566	-5%	-$92.6K	0.05%	329
2013 Q2	$1.57M	Buy	+28,706	New	+$1.55M	0.04%	363