Black-and-white Capital’s BorgWarner BWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-340,800	Closed	-$11M	–	24
2019 Q3	$11M	Sell	340,800 -397,600	-54%	-$12.8M	1.03%	16
2019 Q2	$27.3M	Buy	738,400 +255,600	+53%	+$9.45M	1.87%	10
2019 Q1	$16.3M	Buy	+482,800	New	+$16.3M	2.25%	12