Round Rock Advisors’s BorgWarner BWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,224	Closed	-$283K	–	154
2022 Q3	$283K	Buy	10,224 +568	+6%	+$15.7K	0.13%	108
2022 Q2	$284K	Buy	9,656 +2,272	+31%	+$66.8K	0.13%	107
2022 Q1	$253K	Buy	+7,384	New	+$253K	0.1%	122