DAM
MTOR

Deltec Asset Management’s MERITOR, Inc. MTOR Stock Holding History

Deltec Asset Management’s Portfolio MTOR Stock Details MTOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-45,332
Closed -$595K – 195
2015
Q2 		$595K Sell
45,332
-36,791
-45% -$483K 0.13% 91
2015
Q1 		$1.04M Sell
82,123
-5,109
-6% -$64.5K 0.23% 71
2014
Q4 		$1.32M Buy
87,232
+47,232
+118% +$716K 0.29% 60
2014
Q3 		$434K Buy
+40,000
New +$434K 0.1% 105