Cadence Capital Management’s Adient ADNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,090	Closed	-$239K	–	442
2018 Q3	$239K	Buy	+6,090	New	+$239K	0.01%	626
2017 Q1	–	Sell	-46,585	Closed	-$2.73M	–	665
2016 Q4	$2.73M	Buy	+46,585	New	+$2.73M	0.19%	127