Pictet North America Advisors’s BorgWarner BWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,702	Closed	-$301K	–	134
2017 Q4	$301K	Hold	6,702	–	–	0.05%	116
2017 Q3	$302K	Hold	6,702	–	–	0.05%	113
2017 Q2	$250K	Sell	6,702 -38,436	-85%	-$1.43M	0.04%	119
2017 Q1	$1.66M	Buy	+45,138	New	+$1.66M	0.28%	61