De Burlo Group’s BorgWarner BWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-87,131	Closed	-$4.36M	–	103
2015 Q2	$4.36M	Hold	87,131	–	–	0.91%	45
2015 Q1	$4.64M	Buy	87,131 +8,520	+11%	+$454K	0.92%	48
2014 Q4	$3.8M	Buy	+78,611	New	+$3.8M	0.77%	54