Chicago Equity Partners’s Adient ADNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,875	Closed	-$401K	–	655
2019 Q4	$401K	Buy	18,875 +2,035	+12%	+$43.2K	0.02%	686
2019 Q3	$387K	Hold	16,840	–	–	0.02%	732
2019 Q2	$409K	Hold	16,840	–	–	0.02%	742
2019 Q1	$218K	Buy	+16,840	New	+$218K	0.01%	809