Icon Advisers’s Adient ADNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,900	Closed	-$517K	–	379
2017 Q2	$517K	Hold	7,900	–	–	0.04%	333
2017 Q1	$574K	Buy	+7,900	New	+$574K	0.04%	326