Mork Capital Management’s MERITOR, Inc. MTOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-30,000	Closed	-$743K	–	115
2021 Q4	$743K	Hold	30,000	–	–	0.5%	107
2021 Q3	$639K	Hold	30,000	–	–	0.54%	87
2021 Q2	$703K	Hold	30,000	–	–	0.51%	88
2021 Q1	$883K	Hold	30,000	–	–	0.67%	84
2020 Q4	$837K	Hold	30,000	–	–	0.61%	93
2020 Q3	$628K	Hold	30,000	–	–	0.69%	75
2020 Q2	$594K	Hold	30,000	–	–	0.7%	78
2020 Q1	$398K	Hold	30,000	–	–	0.55%	86
2019 Q4	$786K	Hold	30,000	–	–	0.56%	113
2019 Q3	$555K	Hold	30,000	–	–	0.51%	96
2019 Q2	$728K	Hold	30,000	–	–	0.67%	89
2019 Q1	$611K	Hold	30,000	–	–	0.57%	95
2018 Q4	$507K	Hold	30,000	–	–	0.47%	109
2018 Q3	$581K	Hold	30,000	–	–	0.47%	100
2018 Q2	$617K	Hold	30,000	–	–	0.55%	95
2018 Q1	$617K	Sell	30,000 -30,000	-50%	-$617K	0.59%	91
2017 Q4	$1.41M	Hold	60,000	–	–	0.94%	22
2017 Q3	$1.56M	Hold	60,000	–	–	1.26%	12
2017 Q2	$997K	Hold	60,000	–	–	0.86%	43
2017 Q1	$1.03M	Hold	60,000	–	–	0.92%	29
2016 Q4	$745K	Hold	60,000	–	–	0.52%	122
2016 Q3	$668K	Sell	60,000 -37,000	-38%	-$412K	0.64%	90
2016 Q2	$698K	Hold	97,000	–	–	0.69%	83
2016 Q1	$782K	Buy	97,000 +60,000	+162%	+$484K	0.76%	70
2015 Q4	$309K	Hold	37,000	–	–	0.3%	125
2015 Q3	$393K	Hold	37,000	–	–	0.46%	111
2015 Q2	$485K	Buy	+37,000	New	+$485K	0.57%	104