Newtyn Management’s Adient ADNT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-345,000	Closed	-$14.1M	–	47
2023 Q1	$14.1M	Buy	345,000 +5,000	+1%	+$205K	2.78%	13
2022 Q4	$11.8M	Sell	340,000 -85,000	-20%	-$2.95M	2.43%	15
2022 Q3	$11.8M	Buy	425,000 +3,707	+0.9%	+$103K	2.59%	13
2022 Q2	$12.5M	Sell	421,293 -8,707	-2%	-$258K	2.37%	15
2022 Q1	$17.5M	Buy	430,000 +55,000	+15%	+$2.24M	4.2%	10
2021 Q4	$18M	Sell	375,000 -90,000	-19%	-$4.31M	4.77%	6
2021 Q3	$19.3M	Hold	465,000	–	–	5.14%	6
2021 Q2	$21M	Buy	465,000 +15,000	+3%	+$678K	5.82%	4
2021 Q1	$19.9M	Sell	450,000 -430,000	-49%	-$19M	5.37%	5
2020 Q4	$30.6M	Sell	880,000 -470,000	-35%	-$16.3M	7.05%	2
2020 Q3	$23.4M	Buy	1,350,000 +100,000	+8%	+$1.73M	5.67%	3
2020 Q2	$20.5M	Sell	1,250,000 -850,000	-40%	-$14M	7.51%	2
2020 Q1	$19M	Buy	2,100,000 +457,112	+28%	+$4.15M	6.56%	2
2019 Q4	$34.9M	Sell	1,642,888 -357,112	-18%	-$7.59M	3.22%	2
2019 Q3	$45.9M	Sell	2,000,000 -920,000	-32%	-$21.1M	4.32%	1
2019 Q2	$70.9M	Sell	2,920,000 -680,000	-19%	-$16.5M	9.15%	1
2019 Q1	$46.7M	Buy	3,600,000 +2,100,000	+140%	+$27.2M	8.82%	3
2018 Q4	$22.6M	Buy	1,500,000 +800,000	+114%	+$12M	4.42%	7
2018 Q3	$27.5M	Sell	700,000 -1,100,000	-61%	-$43.2M	4.71%	6
2018 Q2	$88.5M	Buy	1,800,000 +460,000	+34%	+$22.6M	16.57%	2
2018 Q1	$80.1M	Buy	1,340,000 +88,980	+7%	+$5.32M	14.3%	2
2017 Q4	$98.5M	Sell	1,251,020 -23,980	-2%	-$1.89M	15.05%	2
2017 Q3	$107M	Sell	1,275,000 -250,000	-16%	-$21M	17.3%	1
2017 Q2	$99.7M	Buy	1,525,000 +50,000	+3%	+$3.27M	16.84%	1
2017 Q1	$107M	Sell	1,475,000 -300,000	-17%	-$21.8M	16.11%	1
2016 Q4	$104M	Buy	+1,775,000	New	+$104M	17.23%	1