Advance Capital I’s BorgWarner BWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$211K	Sell	6,816 -17,267	-72%	-$535K	0.43%	95
2016 Q2	$626K	Buy	24,083 +11,133	+86%	+$289K	0.66%	61
2016 Q1	$438K	Sell	12,950 -3,976	-23%	-$134K	0.45%	87
2015 Q4	$644K	Buy	+16,926	New	+$644K	0.61%	57