Peregrine Capital 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
2022 Q1	–	Sell	-472,344	Closed	-$11.7M	–	348
2021 Q4	$11.7M	Buy	472,344 +49,173	+12%	+$1.25M	0.23%	157
2021 Q3	$9.02M	Sell	423,171 -87,571	-17%	-$2.04M	0.19%	222
2021 Q2	$12M	Sell	510,742 -54,088	-10%	-$1.42M	0.21%	212
2021 Q1	$16.6M	Sell	564,830 -20,089	-3%	-$597K	0.31%	141
2020 Q4	$16.3M	Buy	584,919 +245,148	+72%	+$6.48M	0.31%	123
2020 Q3	$7.12M	Buy	339,771 +18,413	+6%	+$415K	0.19%	168
2020 Q2	$6.36M	Buy	321,358 +4,629	+1%	+$85.5K	0.18%	162
2020 Q1	$4.2M	Sell	316,729 -3,823	-1%	-$82.4K	0.15%	196
2019 Q4	$8.39M	Sell	320,552 -740	-0.2%	-$16.7K	0.21%	168
2019 Q3	$5.94M	Sell	321,292 -74,239	-19%	-$1.5M	0.16%	207
2019 Q2	$9.59M	Sell	395,531 -2,045	-0.5%	-$46K	0.24%	160
2019 Q1	$8.09M	Sell	397,576 -1,535	-0.4%	-$31.3K	0.2%	192
2018 Q4	$6.75M	Buy	399,111 +132,568	+50%	+$2.26M	0.19%	208
2018 Q3	$5.16M	Buy	266,543 +30,362	+13%	+$638K	0.12%	232
2018 Q2	$4.86M	Sell	236,181 -53,819	-19%	-$1.13M	0.12%	236
2018 Q1	$5.96M	Buy	+290,000	New	+$7.02M	0.15%	231