Schooner Investment Group’s BorgWarner BWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,840	Closed	-$104K	–	160
2015 Q3	$104K	Hold	2,840	–	–	0.07%	279
2015 Q2	$144K	Hold	2,840	–	–	0.07%	295
2015 Q1	$150K	Sell	2,840 -2,840	-50%	-$150K	0.05%	299
2014 Q4	$274K	Buy	+5,680	New	+$274K	0.07%	209