Tradewinds Capital 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
2019 Q1	–	Sell	-100	Closed	-$3K	–	619
2018 Q4	$3K	Sell	100 -525	-84%	-$20.6K	﹤0.01%	513
2018 Q3	$28K	Hold	625	–	–	0.01%	272
2018 Q2	$26K	Hold	625	–	–	0.01%	278
2018 Q1	$27K	Hold	625	–	–	0.01%	261
2017 Q4	$32K	Hold	625	–	–	0.02%	257
2017 Q3	$30K	Hold	625	–	–	0.02%	256
2017 Q2	$34K	Buy	625 +100	+19%	+$5.57K	0.02%	235
2017 Q1	$32K	Hold	525	–	–	0.02%	240
2016 Q4	$31K	Hold	525	–	–	0.02%	245
2016 Q3	$28K	Sell	525 -90	-15%	-$4.65K	0.02%	264
2016 Q2	$28K	Hold	615	–	–	0.02%	262
2016 Q1	$32K	Sell	615 -195	-24%	-$8.51K	0.02%	271
2015 Q4	$37K	Hold	810	–	–	0.03%	241
2015 Q3	$44K	Hold	810	–	–	0.03%	220
2015 Q2	$46K	Sell	810 -100	-11%	-$5.72K	0.03%	239
2015 Q1	$55K	Hold	910	–	–	0.04%	203
2014 Q4	$60K	Sell	910 -290	-24%	-$18.7K	0.04%	193
2014 Q3	$70K	Hold	1,200	–	–	0.05%	176
2014 Q2	$84K	Hold	1,200	–	–	0.06%	170
2014 Q1	$80K	Hold	1,200	–	–	0.07%	176
2013 Q4	$83K	Buy	+1,200	New	+$79.5K	0.07%	165