Gemmer Asset Management’s BorgWarner BWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-296	Closed	-$10K	–	247
2022 Q1	$10K	Buy	296 +17	+6%	+$574	﹤0.01%	694
2021 Q4	$11K	Hold	279	–	–	﹤0.01%	691
2021 Q3	$11K	Hold	279	–	–	﹤0.01%	652
2021 Q2	$12K	Hold	279	–	–	﹤0.01%	697
2021 Q1	$11K	Hold	279	–	–	﹤0.01%	714
2020 Q4	$10K	Hold	279	–	–	﹤0.01%	683
2020 Q3	$10K	Hold	279	–	–	﹤0.01%	599
2020 Q2	$9K	Hold	279	–	–	﹤0.01%	627
2020 Q1	$6K	Sell	279 -177	-39%	-$3.81K	﹤0.01%	676
2019 Q4	$17K	Sell	456 -26	-5%	-$969	﹤0.01%	437
2019 Q3	$16K	Buy	482 +26	+6%	+$863	﹤0.01%	459
2019 Q2	$17K	Hold	456	–	–	﹤0.01%	430
2019 Q1	$15K	Hold	456	–	–	﹤0.01%	507
2018 Q4	$14K	Hold	456	–	–	﹤0.01%	466
2018 Q3	$17K	Hold	456	–	–	0.01%	455
2018 Q2	$17K	Hold	456	–	–	0.01%	461
2018 Q1	$20K	Hold	456	–	–	0.01%	396
2017 Q4	$20K	Buy	456 +106	+30%	+$4.65K	0.01%	412
2017 Q3	$16K	Hold	350	–	–	0.01%	462
2017 Q2	$13K	Hold	350	–	–	0.01%	522
2017 Q1	$13K	Hold	350	–	–	0.01%	526
2016 Q4	$12K	Hold	350	–	–	0.01%	523
2016 Q3	$11K	Hold	350	–	–	0.01%	531
2016 Q2	$9K	Sell	350 -1	-0.3%	-$26	﹤0.01%	594
2016 Q1	$11K	Sell	351 -26	-7%	-$815	0.01%	493
2015 Q4	$14K	Sell	377 -50	-12%	-$1.86K	0.01%	411
2015 Q3	$16K	Buy	427 +50	+13%	+$1.87K	0.01%	362
2015 Q2	$19K	Hold	377	–	–	0.01%	333
2015 Q1	$20K	Hold	377	–	–	0.01%	344
2014 Q4	$18K	Hold	377	–	–	0.01%	342
2014 Q3	$17K	Hold	377	–	–	0.01%	347
2014 Q2	$22K	Hold	377	–	–	0.01%	284
2014 Q1	$20K	Buy	+377	New	+$20K	0.01%	296