General Electric’s BorgWarner BWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-469,826	Closed	-$17.2M	–	215
2015 Q3	$17.2M	Sell	469,826 -459,564	-49%	-$16.8M	0.04%	115
2015 Q2	$46.5M	Buy	+929,390	New	+$46.5M	0.1%	90