Honeywell International’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	-208,000	Closed	-$12.4M	–	139
2018 Q1	$12.4M	Sell	208,000 -141,000	-40%	-$8.43M	0.73%	58
2017 Q4	$27.5M	Buy	349,000 +114,000	+49%	+$8.97M	0.91%	47
2017 Q3	$19.7M	Buy	+235,000	New	+$19.7M	0.69%	67