CPO
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Cerity Partners OCIO’s Adient ADNT Stock Holding History

Cerity Partners OCIO’s Portfolio ADNT Stock Details ADNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-7,992
Closed -$478K – 269
2018
Q1 		$478K Sell
7,992
-281
-3% -$16.8K 0.03% 176
2017
Q4 		$651K Buy
+8,273
New +$651K 0.04% 159