Ascend Capital’s MERITOR, Inc. MTOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-284,200
Closed -$3.58M 202
2015
Q1
$3.58M Buy
+284,200
New +$3.58M 0.12% 124