Kendall 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 Q4	–	Sell	-7,505	Closed	-$295K	–	109
2018 Q3	$295K	Sell	7,505 -2,166	-22%	-$85.1K	0.25%	95
2018 Q2	$476K	Sell	9,671 -850	-8%	-$41.8K	0.42%	71
2018 Q1	$629K	Sell	10,521 -488	-4%	-$29.2K	0.55%	61
2017 Q4	$866K	Buy	+11,009	New	+$866K	0.77%	42