Nicholas Investment Partners’s BorgWarner BWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,378	Closed	-$546K	–	203
2021 Q1	$546K	Sell	13,378 -815	-6%	-$33.3K	0.04%	181
2020 Q4	$483K	Hold	14,193	–	–	0.04%	168
2020 Q3	$484K	Buy	+14,193	New	+$484K	0.05%	157