11A
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10-15 Associates’s Adient ADNT Stock Holding History

10-15 Associates’s Portfolio ADNT Stock Details ADNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-14,827
Closed -$868K – 102
2016
Q4 		$868K Buy
+14,827
New +$868K 0.24% 67