Bogle Investment Management’s Adient ADNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,811	Closed	-$189K	–	305
2020 Q1	$189K	Buy	+20,811	New	+$189K	0.02%	260
2019 Q2	–	Sell	-209,712	Closed	-$2.72M	–	272
2019 Q1	$2.72M	Buy	+209,712	New	+$2.72M	0.21%	127