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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-144,080	Closed	-$3.77M	–	39
2019 Q4	$3.77M	Sell	144,080 -160,850	-53%	-$4.21M	3.1%	7
2019 Q3	$5.64M	Buy	304,930 +82,200	+37%	+$1.52M	4.35%	5
2019 Q2	$5.4M	Buy	222,730 +730	+0.3%	+$17.7K	4.01%	5
2019 Q1	$4.52M	Buy	222,000 +8,850	+4%	+$180K	3.47%	6
2018 Q4	$3.6M	Buy	213,150 +52,300	+33%	+$884K	3.17%	8
2018 Q3	$3.11M	Buy	+160,850	New	+$3.11M	2.18%	12
2017 Q4	–	Sell	-50,225	Closed	-$1.31M	–	58
2017 Q3	$1.31M	Sell	50,225 -4,625	-8%	-$120K	1.52%	22
2017 Q2	$911K	Sell	54,850 -3,415	-6%	-$56.7K	1.14%	25
2017 Q1	$998K	Buy	58,265 +24,505	+73%	+$420K	1.26%	27
2016 Q4	$419K	Sell	33,760 -8,925	-21%	-$111K	0.59%	41
2016 Q3	$475K	Sell	42,685 -22,525	-35%	-$251K	0.63%	41
2016 Q2	$470K	Buy	65,210 +28,580	+78%	+$206K	0.69%	41
2016 Q1	$295K	Sell	36,630 -2,285	-6%	-$18.4K	0.46%	51
2015 Q4	$325K	Buy	+38,915	New	+$325K	0.48%	54
2015 Q3	–	Sell	-44,755	Closed	-$587K	–	79
2015 Q2	$587K	Buy	+44,755	New	+$587K	0.61%	61
2015 Q1	–	Sell	-10,800	Closed	-$164K	–	71
2014 Q4	$164K	Sell	10,800 -150,790	-93%	-$2.29M	0.17%	59
2014 Q3	$1.75M	Sell	161,590 -4,810	-3%	-$52.2K	1.89%	20
2014 Q2	$2.17M	Buy	166,400 +1,860	+1%	+$24.3K	2.05%	19
2014 Q1	$2.02M	Sell	164,540 -61,745	-27%	-$757K	1.92%	21
2013 Q4	$2.36M	Buy	226,285 +49,695	+28%	+$518K	2.15%	16
2013 Q3	$1.39M	Sell	176,590 -12,270	-6%	-$96.4K	1.5%	34
2013 Q2	$1.33M	Buy	+188,860	New	+$1.33M	1.52%	29