Vantage Investment 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
2018 Q3	$24K	Hold	522	–	–	0.01%	394
2018 Q2	$22K	Hold	522	–	–	0.01%	404
2018 Q1	$22K	Hold	522	–	–	0.01%	409
2017 Q4	$27K	Hold	522	–	–	0.01%	402
2017 Q3	$25K	Hold	522	–	–	0.01%	399
2017 Q2	$28K	Hold	522	–	–	0.01%	367
2017 Q1	$32K	Hold	522	–	–	0.01%	321
2016 Q4	$30K	Hold	522	–	–	0.01%	334
2016 Q3	$27K	Sell	522 -175	-25%	-$9.05K	0.01%	336
2016 Q2	$32K	Hold	697	–	–	0.01%	326
2016 Q1	$36K	Hold	697	–	–	0.02%	293
2015 Q4	$32K	Hold	697	–	–	0.02%	303
2015 Q3	$38K	Sell	697 -8	-1%	-$451	0.02%	255
2015 Q2	$40K	Sell	705 -697	-50%	-$39.9K	0.02%	266
2015 Q1	$85K	Buy	1,402 +797	+132%	+$50.1K	0.02%	259
2014 Q4	$40K	Hold	605	–	–	0.02%	263
2014 Q3	$35K	Hold	605	–	–	0.02%	264
2014 Q2	$42K	Hold	605	–	–	0.03%	259
2014 Q1	$40K	Buy	605 +375	+163%	+$24.8K	0.03%	244
2013 Q4	$16K	Buy	+230	New	+$15.2K	0.01%	346