CS McKee’s BorgWarner BWA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$15.5M	Sell	357,563 -30,350	-8%	-$1.32M	1.42%	32
2019 Q3	$14.2M	Buy	387,913 +42,458	+12%	+$1.56M	1.29%	39
2019 Q2	$14.5M	Sell	345,455 -11,500	-3%	-$483K	1.28%	40
2019 Q1	$13.7M	Buy	356,955 +3,400	+1%	+$131K	1.2%	42
2018 Q4	$12.3M	Buy	353,555 +8,020	+2%	+$279K	1.21%	38
2018 Q3	$14.8M	Sell	345,535 -700	-0.2%	-$29.9K	1.18%	40
2018 Q2	$14.9M	Sell	346,235 -31,030	-8%	-$1.34M	1.27%	39
2018 Q1	$19M	Sell	377,265 -5,440	-1%	-$273K	1.48%	27
2017 Q4	$19.6M	Sell	382,705 -27,450	-7%	-$1.4M	1.46%	30
2017 Q3	$21M	Sell	410,155 -14,540	-3%	-$745K	1.63%	28
2017 Q2	$18M	Sell	424,695 -3,445	-0.8%	-$146K	1.44%	36
2017 Q1	$17.9M	Sell	428,140 -31,639	-7%	-$1.32M	1.43%	33
2016 Q4	$18.1M	Sell	459,779 -123,939	-21%	-$4.89M	1.38%	35
2016 Q3	$20.5M	Sell	583,718 -279,905	-32%	-$9.85M	1.31%	38
2016 Q2	$25.5M	Sell	863,623 -134,521	-13%	-$3.97M	1.09%	42
2016 Q1	$38.3M	Sell	998,144 -99,750	-9%	-$3.83M	1.41%	34
2015 Q4	$47.5M	Sell	1,097,894 -49,745	-4%	-$2.15M	1.51%	29
2015 Q3	$47.7M	Sell	1,147,639 -57,735	-5%	-$2.4M	1.55%	29
2015 Q2	$68.5M	Sell	1,205,374 -87,450	-7%	-$4.97M	1.9%	17
2015 Q1	$78.2M	Sell	1,292,824 -70,986	-5%	-$4.29M	2.04%	13
2014 Q4	$74.9M	Sell	1,363,810 -48,295	-3%	-$2.65M	1.81%	20
2014 Q3	$74.3M	Sell	1,412,105 -87,250	-6%	-$4.59M	1.7%	21
2014 Q2	$96.9M	Sell	1,499,355 -59,615	-4%	-$3.85M	2.06%	12
2014 Q1	$95.8M	Buy	1,558,970 +1,920	+0.1%	+$118K	2.06%	12
2013 Q4	$87.1M	Buy	1,557,050 +623,393	+67%	+$34.9M	1.7%	19
2013 Q3	$94.7M	Sell	933,657 -49,019	-5%	-$4.97M	1.61%	18
2013 Q2	$84.7M	Buy	+982,676	New	+$84.7M	1.44%	28