Tokio Marine 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
2017 Q1	–	Sell	-4,675	Closed	-$273K	–	478
2016 Q4	$273K	Sell	4,675 -1,464	-24%	-$83.5K	0.03%	366
2016 Q3	$323K	Sell	6,139 -625	-9%	-$32.3K	0.04%	395
2016 Q2	$306K	Hold	6,764	–	–	0.03%	441
2016 Q1	$347K	Sell	6,764 -1,404	-17%	-$61.3K	0.04%	405
2015 Q4	$371K	Sell	8,168 -353	-4%	-$17.4K	0.04%	399
2015 Q3	$468K	Sell	8,521 -551	-6%	-$31.1K	0.05%	326
2015 Q2	$511K	Sell	9,072 -1,257	-12%	-$71.9K	0.05%	338
2015 Q1	$627K	Sell	10,329 -1,462	-12%	-$91.9K	0.06%	319
2014 Q4	$777K	Sell	11,791 -3,242	-22%	-$209K	0.07%	286
2014 Q3	$875K	Sell	15,033 -1,346	-8%	-$86.1K	0.06%	317
2014 Q2	$1.14M	Sell	16,379 -2,129	-12%	-$150K	0.08%	261
2014 Q1	$1.23M	Hold	18,508	–	–	0.08%	249
2013 Q4	$1.28M	Sell	18,508 -2,743	-13%	-$182K	0.08%	251
2013 Q3	$1.36M	Sell	21,251 -769	-3%	-$45.5K	0.09%	235
2013 Q2	$1.21M	Buy	+22,020	New	+$1.19M	0.08%	266