Van Cleef Asset Management’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,000	Closed	-$229K	–	118
2021 Q2	$229K	Sell	5,000 -400	-7%	-$18.3K	0.03%	116
2021 Q1	$217K	Sell	5,400 -300	-5%	-$12.1K	0.03%	117
2020 Q4	$209K	Buy	+5,700	New	+$209K	0.03%	113
2020 Q1	–	Sell	-6,420	Closed	-$239K	–	107
2019 Q4	$239K	Hold	6,420	–	–	0.05%	110
2019 Q3	$231K	Hold	6,420	–	–	0.05%	104
2019 Q2	$230K	Sell	6,420 -100	-2%	-$3.58K	0.05%	101
2019 Q1	$233K	Hold	6,520	–	–	0.05%	105
2018 Q4	$222K	Hold	6,520	–	–	0.06%	105
2018 Q3	$295K	Sell	6,520 -1,400	-18%	-$63.3K	0.07%	97
2018 Q2	$333K	Hold	7,920	–	–	0.08%	92
2018 Q1	$340K	Hold	7,920	–	–	0.08%	91
2017 Q4	$403K	Sell	7,920 -200	-2%	-$10.2K	0.1%	88
2017 Q3	$391K	Hold	8,120	–	–	0.11%	81
2017 Q2	$439K	Hold	8,120	–	–	0.13%	74
2017 Q1	$491K	Hold	8,120	–	–	0.15%	70
2016 Q4	$474K	Hold	8,120	–	–	0.15%	70
2016 Q3	$427K	Hold	8,120	–	–	0.14%	71
2016 Q2	$368K	Hold	8,120	–	–	0.13%	78
2016 Q1	$417K	Hold	8,120	–	–	0.15%	71
2015 Q4	$369K	Hold	8,120	–	–	0.14%	74
2015 Q3	$446K	Hold	8,120	–	–	0.18%	68
2015 Q2	$458K	Hold	8,120	–	–	0.17%	72
2015 Q1	$493K	Sell	8,120 -200	-2%	-$12.1K	0.18%	70
2014 Q4	$548K	Hold	8,320	–	–	0.2%	67
2014 Q3	$484K	Hold	8,320	–	–	0.2%	62
2014 Q2	$581K	Buy	8,320 +720	+9%	+$50.3K	0.24%	57
2014 Q1	$506K	Hold	7,600	–	–	0.22%	58
2013 Q4	$526K	Hold	7,600	–	–	0.23%	58
2013 Q3	$488K	Hold	7,600	–	–	0.24%	59
2013 Q2	$417K	Buy	+7,600	New	+$417K	0.22%	62