Cubic Asset Management’s Adient ADNT Stock Holding History

Cubic Asset Management’s Portfolio ADNT Stock Details ADNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$213K	Sell
2018 Q1	$349K	Buy
2017 Q4	$423K	Buy
2017 Q3	$287K	Sell
2017 Q2	$227K	Hold
2017 Q1	$252K	Sell
2016 Q4	$208K	Buy