CreativeOne Wealth’s BorgWarner BWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,674	Closed	-$287K	–	610
2023 Q2	$287K	Buy	+6,674	New	+$287K	0.01%	664
2021 Q3	–	Sell	-5,384	Closed	-$230K	–	694
2021 Q2	$230K	Buy	+5,384	New	+$230K	0.01%	612