Alambic Investment Management’s MERITOR, Inc. MTOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,738	Closed	-$360K	–	299
2019 Q4	$360K	Sell	13,738 -44,180	-76%	-$997K	0.3%	142
2019 Q3	$1.07M	Buy	57,918 +32,000	+123%	+$648K	0.81%	25
2019 Q2	$629K	Buy	25,918 +3,400	+15%	+$76.4K	0.39%	98
2019 Q1	$458K	Sell	22,518 -17,700	-44%	-$360K	0.19%	183
2018 Q4	$680K	Buy	40,218 +1,300	+3%	+$22.2K	0.29%	130
2018 Q3	$753K	Sell	38,918 -63,424	-62%	-$1.33M	0.6%	52
2018 Q2	$2.1M	Sell	102,342 -194,658	-66%	-$4.09M	0.58%	51
2018 Q1	$6.11M	Buy	297,000 +235,018	+379%	+$5.69M	0.85%	11
2017 Q4	$1.45M	Sell	61,982 -35,600	-36%	-$894K	0.17%	199
2017 Q3	$2.54M	Buy	97,582 +81,088	+492%	+$1.61M	0.28%	125
2017 Q2	$274K	Sell	16,494 -25,203	-60%	-$415K	0.03%	470
2017 Q1	$714K	Sell	41,697 -6,700	-14%	-$104K	0.09%	331
2016 Q4	$601K	Buy	48,397 +33,594	+227%	+$395K	0.11%	291
2016 Q3	$165K	Sell	14,803 -15,300	-51%	-$149K	0.04%	450
2016 Q2	$217K	Buy	+30,103	New	+$248K	0.05%	439