IMS Capital Management’s BorgWarner BWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-23,604	Closed	-$880K	–	146
2017 Q2	$880K	Sell	23,604 -3,635	-13%	-$136K	0.83%	52
2017 Q1	$1M	Hold	27,239	–	–	1%	39
2016 Q4	$946K	Buy	+27,239	New	+$946K	1.01%	39