Element Capital Management’s BorgWarner BWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-42,622	Closed	-$1.3M	–	832
2018 Q4	$1.3M	Buy	+42,622	New	+$1.3M	0.04%	273
2018 Q3	–	Sell	-22,750	Closed	-$864K	–	903
2018 Q2	$864K	Buy	22,750 +13,615	+149%	+$517K	0.02%	275
2018 Q1	$404K	Buy	+9,135	New	+$404K	0.01%	365