Dana Investment Advisors’s Adient ADNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,596	Closed	-$343K	–	316
2021 Q2	$343K	Buy	7,596 +950	+14%	+$42.9K	0.02%	277
2021 Q1	$294K	Buy	+6,646	New	+$294K	0.01%	289
2017 Q1	–	Sell	-4,724	Closed	-$277K	–	279
2016 Q4	$277K	Buy	+4,724	New	+$277K	0.01%	255