Waterloo Capital’s BorgWarner BWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,747	Closed	-$475K	–	363
2024 Q2	$475K	Buy	14,747 +97	+0.7%	+$3.13K	0.06%	228
2024 Q1	$509K	Sell	14,650 -1,568	-10%	-$54.5K	0.07%	222
2023 Q4	$581K	Buy	+16,218	New	+$581K	0.09%	192