Cumberland Partners’s BorgWarner BWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-76,271	Closed	-$3.75M	–	52
2013 Q4	$3.75M	Hold	76,271	–	–	0.41%	36
2013 Q3	$3.4M	Sell	76,271 -3,590	-4%	-$160K	0.42%	40
2013 Q2	$3.03M	Buy	+79,861	New	+$3.03M	0.39%	42