London Company of Virginia’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	-371,710	Closed	-$14.6M	–	144
2018 Q3	$14.6M	Sell	371,710 -112,138	-23%	-$4.41M	0.11%	101
2018 Q2	$23.8M	Buy	+483,848	New	+$23.8M	0.19%	93