Element Capital Management’s Adient ADNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,427	Closed	-$174K	–	245
2019 Q1	$174K	Sell	13,427 -15,806	-54%	-$205K	0.01%	768
2018 Q4	$440K	Buy	+29,233	New	+$440K	0.01%	375