Ionic Capital Management’s Adient ADNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,050	Closed	-$349K	–	288
2020 Q4	$349K	Sell	10,050 -29,950	-75%	-$1.04M	0.05%	135
2020 Q3	$693K	Buy	+40,000	New	+$693K	0.06%	84