Highbridge Capital Management’s Adient ADNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,350	Closed	-$499K	–	554
2018 Q1	$499K	Buy	+8,350	New	+$499K	0.01%	522
2017 Q4	–	Hold	0	–	–	–	750