ICC Capital Management’s BorgWarner BWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	$1.93M	Sell	36,241 -840	-2%	-$44.7K	0.25%	138
2014 Q4	$1.79M	Sell	37,081 -1,278	-3%	-$61.8K	0.23%	145
2014 Q3	$1.78M	Buy	+38,359	New	+$1.78M	0.22%	152