Eagle Ridge Investment Management’s BorgWarner BWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-209,322	Closed	-$7.88M	–	158
2018 Q3	$7.88M	Sell	209,322 -5,689	-3%	-$224K	1.14%	36
2018 Q2	$8.17M	Sell	215,011 -39,638	-16%	-$1.75M	1.23%	33
2018 Q1	$11.3M	Sell	254,649 -4,553	-2%	-$212K	1.74%	15
2017 Q4	$11.7M	Sell	259,202 -951	-0.4%	-$44K	1.8%	13
2017 Q3	$11.7M	Sell	260,153 -678	-0.3%	-$27.7K	1.94%	11
2017 Q2	$9.73M	Sell	260,831 -3,798	-1%	-$138K	1.85%	12
2017 Q1	$9.73M	Buy	264,629 +12,271	+5%	+$447K	1.91%	11
2016 Q4	$8.76M	Sell	252,358 -727	-0.3%	-$23.4K	1.82%	12
2016 Q3	$7.84M	Buy	253,085 +81,408	+47%	+$2.4M	1.74%	13
2016 Q2	$4.46M	Buy	171,677 +18,900	+12%	+$572K	1.02%	54
2016 Q1	$5.16M	Buy	+152,777	New	+$4.53M	1.21%	36