RK Capital Management (Colorado)’s BorgWarner BWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-54,187	Closed	-$2.06M	–	59
2021 Q3	$2.06M	Sell	54,187 -55,891	-51%	-$2.13M	0.39%	63
2021 Q2	$4.7M	Buy	110,078 +52,142	+90%	+$2.23M	0.88%	60
2021 Q1	$2.36M	Buy	+57,936	New	+$2.36M	0.47%	66