Tarbox Family Office’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-48	Closed	-$2K	–	507
2022 Q1	$2K	Hold	48	–	–	﹤0.01%	809
2021 Q4	$2K	Hold	48	–	–	﹤0.01%	883
2021 Q3	$2K	Hold	48	–	–	﹤0.01%	926
2021 Q2	$2K	Hold	48	–	–	﹤0.01%	935
2021 Q1	$2K	Hold	48	–	–	﹤0.01%	881
2020 Q4	$2K	Hold	48	–	–	﹤0.01%	834
2020 Q3	$1K	Sell	48 -105	-69%	-$2.19K	﹤0.01%	973
2020 Q2	$4K	Buy	153 +95	+164%	+$2.48K	﹤0.01%	524
2020 Q1	$1K	Buy	58 +34	+142%	+$586	﹤0.01%	875
2019 Q4	$1K	Hold	24	–	–	﹤0.01%	984
2019 Q3	$1K	Sell	24 -13	-35%	-$542	﹤0.01%	929
2019 Q2	$1K	Buy	37 +24	+185%	+$649	﹤0.01%	943
2019 Q1	$0	Hold	13	–	–	﹤0.01%	622
2018 Q4	$0	Sell	13 -2	-13%	–	﹤0.01%	620
2018 Q3	$1K	Sell	15 -10	-40%	-$667	﹤0.01%	574
2018 Q2	$1K	Hold	25	–	–	﹤0.01%	564
2018 Q1	$1K	Hold	25	–	–	﹤0.01%	573
2017 Q4	$1K	Hold	25	–	–	﹤0.01%	557
2017 Q3	$1K	Hold	25	–	–	﹤0.01%	553
2017 Q2	$1K	Hold	25	–	–	﹤0.01%	533
2017 Q1	$2K	Hold	25	–	–	﹤0.01%	477
2016 Q4	$1K	Hold	25	–	–	﹤0.01%	505
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	493
2016 Q2	$1K	Hold	25	–	–	﹤0.01%	488
2016 Q1	$1K	Sell	25 -23	-48%	-$920	﹤0.01%	509
2015 Q4	$2K	Buy	48 +2	+4%	+$83	﹤0.01%	408
2015 Q3	$3K	Buy	46 +6	+15%	+$391	﹤0.01%	381
2015 Q2	$2K	Hold	40	–	–	﹤0.01%	401
2015 Q1	$2K	Hold	40	–	–	﹤0.01%	411
2014 Q4	$3K	Hold	40	–	–	﹤0.01%	380
2014 Q3	$2K	Buy	40 +19	+90%	+$950	﹤0.01%	413
2014 Q2	$1K	Hold	21	–	–	﹤0.01%	423
2014 Q1	$1K	Hold	21	–	–	﹤0.01%	444
2013 Q4	$1K	Buy	+21	New	+$1K	﹤0.01%	510