New England Asset Management’s Adient ADNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,674	Closed	-$267K	–	155
2017 Q1	$267K	Hold	3,674	–	–	﹤0.01%	123
2016 Q4	$215K	Buy	+3,674	New	+$215K	0.01%	135