Affinity Investment Advisors’s Adient ADNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,458	Closed	-$615K	–	169
2017 Q1	$615K	Sell	8,458 -6,440	-43%	-$468K	0.06%	118
2016 Q4	$873K	Buy	+14,898	New	+$873K	0.08%	118