Thompson Siegel & Walmsley’s BorgWarner BWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,598	Closed	-$68K	–	721
2021 Q2	$68K	Sell	1,598 -740,714	-100%	-$31.5M	﹤0.01%	464
2021 Q1	$30.3M	Buy	+742,312	New	+$30.3M	0.43%	72
2017 Q2	–	Sell	-106,183	Closed	-$3.91M	–	838
2017 Q1	$3.91M	Buy	+106,183	New	+$3.91M	0.05%	269