North Growth 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	-22,000	Closed	-$851K	–	45
2018 Q3	$851K	Hold	22,000	–	–	0.22%	42
2018 Q2	$1.07M	Hold	22,000	–	–	0.27%	43
2018 Q1	$1.29M	Hold	22,000	–	–	0.33%	41
2017 Q4	$1.7M	Buy	+22,000	New	+$1.7M	0.45%	39