Twelve Points Wealth Management’s BorgWarner BWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.49M	Sell	45,928 -2,595	-5%	-$137K	0.55%	40
2025 Q4	$2.31M	Sell	48,523 -11,209	-19%	-$491K	0.52%	38
2025 Q3	$2.63M	Sell	59,732 -6,633	-10%	-$265K	0.65%	36
2025 Q2	$2.22M	Buy	66,365 +4,296	+7%	+$132K	0.6%	40
2025 Q1	$1.78M	Buy	62,069 +7,825	+14%	+$237K	0.48%	48
2024 Q4	$1.72M	Buy	54,244 +10,186	+23%	+$347K	0.5%	43
2024 Q3	$1.6M	Buy	44,058 +6,262	+17%	+$206K	0.5%	46
2024 Q2	$1.22M	Buy	37,796 +3,703	+11%	+$128K	0.43%	56
2024 Q1	$1.18M	Buy	34,093 +4,798	+16%	+$157K	0.43%	59
2023 Q4	$1.05M	Buy	29,295 +1,708	+6%	+$61K	0.5%	59
2023 Q3	$1.11M	Sell	27,587 -1,743	-6%	-$73.8K	0.55%	53
2023 Q2	$1.26M	Buy	29,330 +3,472	+13%	+$143K	0.67%	46
2023 Q1	$1.12M	Buy	25,858 +3,790	+17%	+$157K	0.64%	45
2022 Q4	$782K	Sell	22,068 -6,179	-22%	-$210K	0.53%	57
2022 Q3	$781K	Buy	28,247 +2,320	+9%	+$74.8K	0.61%	53
2022 Q2	$762K	Buy	25,927 +5,822	+29%	+$192K	0.59%	57
2022 Q1	$688K	Buy	20,105 +7,556	+60%	+$282K	0.51%	71
2021 Q4	$498K	Buy	+12,549	New	+$504K	0.4%	84