E. Ohman J:or Asset Management’s BorgWarner BWA Stock Holding History

E. Ohman J:or Asset Management’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,700	Closed	-$337K	–	418
2024 Q1	$337K	Hold	9,700	–	–	0.01%	395
2023 Q4	$348K	Sell	9,700 -2,900	-23%	-$104K	0.01%	382
2023 Q3	$509K	Sell	12,600 -1,714	-12%	-$69.2K	0.02%	343
2023 Q2	$616K	Hold	14,314	–	–	0.02%	333
2023 Q1	$619K	Hold	14,314	–	–	0.02%	319
2022 Q4	$507K	Hold	14,314	–	–	0.02%	337
2022 Q3	$396K	Hold	14,314	–	–	0.02%	370
2022 Q2	$420K	Hold	14,314	–	–	0.02%	373
2022 Q1	$490K	Hold	14,314	–	–	0.02%	378
2021 Q4	$568K	Hold	14,314	–	–	0.02%	393
2021 Q3	$544K	Hold	14,314	–	–	0.02%	385
2021 Q2	$612K	Buy	14,314 +8,975	+168%	+$383K	0.02%	379
2021 Q1	$218K	Buy	+5,339	New	+$218K	0.01%	428
2020 Q4	–	Sell	-5,453	Closed	-$186K	–	430
2020 Q3	$186K	Hold	5,453	–	–	0.01%	404
2020 Q2	$169K	Buy	+5,453	New	+$169K	0.01%	407
2020 Q1	–	Sell	-5,794	Closed	-$221K	–	444
2019 Q4	$221K	Sell	5,794 -2,840	-33%	-$108K	0.01%	403
2019 Q3	$279K	Hold	8,634	–	–	0.02%	322
2019 Q2	$319K	Sell	8,634 -1,704	-16%	-$63K	0.02%	307
2019 Q1	$350K	Hold	10,338	–	–	0.02%	293
2018 Q4	$316K	Hold	10,338	–	–	0.02%	303
2018 Q3	$389K	Hold	10,338	–	–	0.03%	291
2018 Q2	$393K	Buy	10,338 +3,181	+44%	+$121K	0.03%	286
2018 Q1	$316K	Hold	7,157	–	–	0.03%	349
2017 Q4	$322K	Buy	7,157 +1,250	+21%	+$56.2K	0.03%	376
2017 Q3	$266K	Hold	5,907	–	–	0.02%	387
2017 Q2	$220K	Hold	5,907	–	–	0.02%	420
2017 Q1	$217K	Hold	5,907	–	–	0.03%	406
2016 Q4	$205K	Hold	5,907	–	–	0.03%	407
2016 Q3	$183K	Hold	5,907	–	–	0.03%	409
2016 Q2	$154K	Hold	5,907	–	–	0.03%	405
2016 Q1	$200K	Hold	5,907	–	–	0.04%	334
2015 Q4	$225K	Hold	5,907	–	–	0.04%	322
2015 Q3	$216K	Hold	5,907	–	–	0.06%	310
2015 Q2	$296K	Hold	5,907	–	–	0.07%	260
2015 Q1	$314K	Hold	5,907	–	–	0.07%	258
2014 Q4	$288K	Hold	5,907	–	–	0.07%	277
2014 Q3	$274K	Hold	5,907	–	–	0.07%	278
2014 Q2	$339K	Hold	5,907	–	–	0.08%	245
2014 Q1	$320K	Hold	5,907	–	–	0.08%	264
2013 Q4	$291K	Hold	5,907	–	–	0.07%	281
2013 Q3	$264K	Hold	5,907	–	–	0.07%	303
2013 Q2	$224K	Buy	+5,907	New	+$224K	0.06%	314