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Alliance Trust’s BorgWarner BWA Stock Holding History

Alliance Trust’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,068,976
Closed -$52.6M – 41
2013
Q4 		$52.6M Buy
+1,068,976
New +$52.6M 2.75% 15
2013
Q3 		– Sell
-895,395
Closed -$34M – 31
2013
Q2 		$34M Buy
+895,395
New +$34M 2.05% 21