Ellington Management Group’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	-12,600	Closed	-$233K	–	812
2019 Q3	$233K	Buy	+12,600	New	+$255K	0.05%	446
2018 Q4	–	Sell	-17,900	Closed	-$347K	–	655
2018 Q3	$347K	Buy	17,900 +5,200	+41%	+$109K	0.1%	296
2018 Q2	$261K	Sell	12,700 -51,200	-80%	-$1.07M	0.08%	321
2018 Q1	$1.31M	Buy	63,900 +43,500	+213%	+$1.05M	0.2%	129
2017 Q4	$479K	Buy	+20,400	New	+$512K	0.13%	222
2016 Q4	–	Sell	-24,300	Closed	-$270K	–	876
2016 Q3	$270K	Buy	+24,300	New	+$236K	0.07%	449
2015 Q4	–	Sell	-73,200	Closed	-$778K	–	883
2015 Q3	$778K	Sell	73,200 -67,580	-48%	-$873K	0.22%	123
2015 Q2	$1.85M	Buy	+140,780	New	+$1.89M	0.45%	22
2015 Q1	–	Sell	-96,000	Closed	-$1.45M	–	863
2014 Q4	$1.45M	Buy	96,000 +48,300	+101%	+$613K	0.48%	20
2014 Q3	$518K	Buy	47,700 +17,800	+60%	+$232K	0.36%	41
2014 Q2	$390K	Buy	+29,900	New	+$393K	0.18%	162