Trilogy Capital’s Harley-Davidson HOG Stock Holding History

Trilogy Capital’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-30,808	Closed	-$584K	–	116
2020 Q1	$584K	Buy	30,808 +11,442	+59%	+$346K	0.06%	79
2019 Q4	$698K	Buy	19,366 +1,263	+7%	+$47K	0.07%	90
2019 Q3	$640K	Buy	18,103 +1,792	+11%	+$61.5K	0.07%	87
2019 Q2	$581K	Buy	16,311 +1,088	+7%	+$39.6K	0.06%	86
2019 Q1	$543K	Buy	+15,223	New	+$554K	0.06%	90
2018 Q4	–	Sell	-50	Closed	-$2K	–	318
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	496
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	460
2018 Q1	$2K	Buy	+50	New	+$2.39K	﹤0.01%	386

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Impala Asset Management Palm Beach, Florida $197M AUM 86.77% 1-Year Est. Return