TradeWorx’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,221	Closed	-$365K	–	294
2014 Q2	$365K	Buy	+5,221	New	+$365K	0.3%	130
2013 Q3	–	Sell	-6,557	Closed	-$359K	–	491
2013 Q2	$359K	Buy	+6,557	New	+$359K	0.15%	215