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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,159	Closed	-$323K	–	375
2021 Q3	$323K	Buy	15,159 +12,300	+430%	+$262K	﹤0.01%	195
2021 Q2	$67K	Buy	+2,859	New	+$67K	﹤0.01%	138