Edmond de Rothschild Holding’s Adient ADNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6	Closed	–	–	793
2017 Q2	$0	Sell	6 -1,239	-100%	–	﹤0.01%	783
2017 Q1	$90K	Sell	1,245 -936	-43%	-$67.7K	﹤0.01%	555
2016 Q4	$127K	Buy	+2,181	New	+$127K	﹤0.01%	528