Lebenthal Holdings’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	-43,424	Closed	-$1.59M	–	287
2015 Q3	$1.59M	Sell	43,424 -2,735	-6%	-$100K	0.37%	113
2015 Q2	$2.31M	Buy	46,159 +1,318	+3%	+$66K	0.47%	84
2015 Q1	$2.39M	Buy	+44,841	New	+$2.39M	0.56%	64