First Quadrant’s BorgWarner BWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,459	Closed	-$31K	–	725
2020 Q1	$31K	Buy	+1,459	New	+$31K	﹤0.01%	564
2018 Q1	–	Sell	-127,902	Closed	-$5.75M	–	831
2017 Q4	$5.75M	Buy	+127,902	New	+$5.75M	0.11%	226