Levin Capital Strategies’s Adient ADNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,000	Closed	-$230K	–	203
2024 Q1	$230K	Sell	7,000 -5,000	-42%	-$165K	0.02%	178
2023 Q4	$436K	Buy	+12,000	New	+$436K	0.05%	137