Northern Trust Company of Connecticut’s BorgWarner BWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$16.8M	Sell	342,236 -99,370	-23%	-$4.89M	0.11%	269
2013 Q3	$19.7M	Sell	441,606 -17,536	-4%	-$783K	0.13%	218
2013 Q2	$17.4M	Buy	+459,142	New	+$17.4M	0.12%	230