Connor, Clark & Lunn Investment Management (CC&L)’s MERITOR, Inc. MTOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,975	Closed	-$333K	–	1141
2019 Q3	$333K	Buy	17,975 +4,425	+33%	+$89.6K	﹤0.01%	763
2019 Q2	$329K	Sell	13,550 -28,246	-68%	-$635K	﹤0.01%	807
2019 Q1	$851K	Sell	41,796 -142,059	-77%	-$2.89M	0.01%	559
2018 Q4	$3.11M	Buy	183,855 +44,825	+32%	+$764K	0.02%	346
2018 Q3	$2.69M	Buy	139,030 +109,330	+368%	+$2.3M	0.02%	396
2018 Q2	$611K	Buy	+29,700	New	+$623K	﹤0.01%	729
2017 Q4	–	Sell	-110,330	Closed	-$2.87M	–	879
2017 Q3	$2.87M	Buy	110,330 +47,796	+76%	+$948K	0.02%	368
2017 Q2	$1.04M	Sell	62,534 -30,530	-33%	-$502K	0.01%	494
2017 Q1	$1.59M	Sell	93,064 -75,744	-45%	-$1.17M	0.01%	418
2016 Q4	$2.1M	Sell	168,808 -118,417	-41%	-$1.39M	0.01%	372
2016 Q3	$3.2M	Buy	287,225 +40,600	+16%	+$395K	0.02%	302
2016 Q2	$1.78M	Buy	246,625 +57,100	+30%	+$470K	0.01%	382
2016 Q1	$1.53M	Buy	189,525 +103,675	+121%	+$755K	0.01%	378
2015 Q4	$717K	Buy	+85,850	New	+$857K	0.01%	492
2015 Q3	–	Sell	-31,100	Closed	-$408K	–	801
2015 Q2	$408K	Sell	31,100 -8,200	-21%	-$110K	﹤0.01%	454
2015 Q1	$496K	Buy	39,300 +4,800	+14%	+$66.8K	﹤0.01%	394
2014 Q4	$523K	Buy	34,500 +14,200	+70%	+$180K	﹤0.01%	385
2014 Q3	$220K	Sell	20,300 -3,800	-16%	-$49.5K	﹤0.01%	484
2014 Q2	$335K	Sell	24,100 -79,200	-77%	-$1.04M	﹤0.01%	441
2014 Q1	$1.4M	Buy	+103,300	New	+$1.16M	0.01%	327
2013 Q4	–	Sell	-38,400	Closed	-$310K	–	772
2013 Q3	$310K	Buy	+38,400	New	+$297K	﹤0.01%	416