Valeo Financial Advisors’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-118	Closed	-$5K	–	1079
2021 Q1	$5K	Buy	118 +14	+13%	+$521	﹤0.01%	1558
2020 Q4	$4K	Sell	104 -13	-11%	-$446	﹤0.01%	1414
2020 Q3	$3K	Sell	117 -21	-15%	-$566	﹤0.01%	1345
2020 Q2	$3K	Sell	138 -538	-80%	-$11.7K	﹤0.01%	1670
2020 Q1	$14K	Buy	676 +65	+11%	+$1.97K	﹤0.01%	977
2019 Q4	$23K	Sell	611 -120	-16%	-$4.47K	﹤0.01%	889
2019 Q3	$26K	Sell	731 -300	-29%	-$10.3K	﹤0.01%	780
2019 Q2	$37K	Hold	1,031	–	–	﹤0.01%	683
2019 Q1	$37K	Sell	1,031 -169	-14%	-$6.15K	﹤0.01%	628
2018 Q4	$41K	Sell	1,200 -266	-18%	-$10.4K	0.01%	547
2018 Q3	$56K	Buy	1,466 +12	+0.8%	+$521	0.01%	527
2018 Q2	$60K	Buy	1,454 +120	+9%	+$5.06K	0.01%	504
2018 Q1	$57K	Buy	1,334 +865	+184%	+$41.4K	0.01%	467
2017 Q4	$24K	Hold	469	–	–	﹤0.01%	626
2017 Q3	$23K	Buy	+469	New	+$22.8K	0.01%	536