Foundry Partners’s Adient ADNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-126,279	Closed	-$3.12M	–	288
2024 Q2	$3.12M	Buy	126,279 +6,361	+5%	+$157K	0.17%	178
2024 Q1	$3.95M	Buy	119,918 +12,676	+12%	+$417K	0.21%	158
2023 Q4	$3.9M	Buy	+107,242	New	+$3.9M	0.23%	154