Cobalt Capital Management’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	-94,354	Closed	-$6.86M	–	45
2017 Q1	$6.86M	Buy	94,354 +48,354	+105%	+$3.51M	1.11%	27
2016 Q4	$2.7M	Buy	+46,000	New	+$2.7M	0.41%	40