James Investment Research’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	-10,390	Closed	-$192K	–	571
2019 Q3	$192K	Sell	10,390 -5,458	-34%	-$111K	0.01%	315
2019 Q2	$384K	Sell	15,848 -47,801	-75%	-$1.07M	0.03%	256
2019 Q1	$1.29M	Sell	63,649 -65,449	-51%	-$1.33M	0.08%	177
2018 Q4	$2.18M	Sell	129,098 -34,576	-21%	-$590K	0.14%	143
2018 Q3	$3.17M	Buy	163,674 +18,401	+13%	+$387K	0.13%	151
2018 Q2	$2.99M	Buy	145,273 +22,657	+18%	+$476K	0.11%	175
2018 Q1	$2.52M	Buy	122,616 +8,343	+7%	+$202K	0.09%	210
2017 Q4	$2.68M	Sell	114,273 -25,007	-18%	-$628K	0.09%	190
2017 Q3	$3.62M	Buy	139,280 +7,720	+6%	+$153K	0.12%	136
2017 Q2	$2.19M	Buy	131,560 +6,693	+5%	+$110K	0.07%	197
2017 Q1	$2.14M	Buy	124,867 +122,817	+5,991%	+$1.9M	0.06%	206
2016 Q4	$25K	Sell	2,050 -3,500	-63%	-$41.2K	﹤0.01%	460
2016 Q3	$62K	Hold	5,550	–	–	﹤0.01%	391
2016 Q2	$40K	Sell	5,550 -2,000	-26%	-$16.5K	﹤0.01%	374
2016 Q1	$61K	Sell	7,550 -388,531	-98%	-$2.83M	﹤0.01%	326
2015 Q4	$3.31M	Sell	396,081 -370,810	-48%	-$3.7M	0.08%	160
2015 Q3	$8.15M	Buy	766,891 +154,230	+25%	+$1.99M	0.22%	114
2015 Q2	$8.04M	Buy	612,661 +122,015	+25%	+$1.64M	0.19%	132
2015 Q1	$6.19M	Buy	490,646 +180,257	+58%	+$2.51M	0.15%	146
2014 Q4	$4.7M	Buy	+310,389	New	+$3.94M	0.13%	135