Cookson Peirce & Co’s BorgWarner BWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-553,621	Closed	-$22.4M	–	216
2023 Q3	$22.4M	Sell	553,621 -19,858	-3%	-$802K	1.46%	22
2023 Q2	$24.7M	Sell	573,479 -3,973	-0.7%	-$171K	1.51%	23
2023 Q1	$25M	Buy	+577,452	New	+$25M	1.6%	20