11A
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10-15 Associates’s BorgWarner BWA Stock Holding History

10-15 Associates’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-150,287
Closed -$5.5M – 122
2015
Q3 		$5.5M Buy
150,287
+2,066
+1% +$75.6K 1.89% 24
2015
Q2 		$7.42M Buy
+148,221
New +$7.42M 2.3% 11