First Heartland Consultants’s Adient ADNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-19,396	Closed	-$1.63M	–	271
2017 Q3	$1.63M	Hold	19,396	–	–	0.4%	66
2017 Q2	$1.27M	Buy	19,396 +46	+0.2%	+$3.01K	0.33%	79
2017 Q1	$1.41M	Buy	19,350 +5,946	+44%	+$432K	0.39%	69
2016 Q4	$785K	Buy	+13,404	New	+$785K	0.24%	116