Hexavest’s BorgWarner BWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-744,211	Closed	-$28.4M	–	442
2019 Q4	$28.4M	Buy	+744,211	New	+$28.4M	0.35%	104
2019 Q3	–	Sell	-244	Closed	-$9K	–	513
2019 Q2	$9K	Buy	+244	New	+$9K	﹤0.01%	495