Fuller & Thaler Asset Management’s MERITOR, Inc. MTOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,093	Closed	-$121K	–	523
2020 Q1	$121K	Sell	9,093 -399,100	-98%	-$8.6M	﹤0.01%	412
2019 Q4	$10.7M	Sell	408,193 -142,170	-26%	-$3.21M	0.12%	156
2019 Q3	$10.2M	Buy	550,363 +1,522	+0.3%	+$30.8K	0.12%	157
2019 Q2	$13.3M	Buy	548,841 +282,267	+106%	+$6.34M	0.16%	135
2019 Q1	$5.42M	Buy	+266,574	New	+$5.43M	0.07%	191
2018 Q3	–	Sell	-4,200	Closed	-$86K	–	761
2018 Q2	$86K	Buy	+4,200	New	+$88.2K	﹤0.01%	589
2017 Q4	–	Sell	-518,750	Closed	-$13.5M	–	766
2017 Q3	$13.5M	Buy	+518,750	New	+$10.3M	0.17%	107
2015 Q1	–	Sell	-339,400	Closed	-$5.14M	–	725
2014 Q4	$5.14M	Buy	+339,400	New	+$4.31M	0.19%	129
2013 Q4	–	Sell	-659,000	Closed	-$5.18M	–	644
2013 Q3	$5.18M	Sell	659,000 -19,700	-3%	-$152K	0.31%	130
2013 Q2	$4.79M	Buy	+678,700	New	+$4.07M	0.34%	129