Northwest & Ethical Investments’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	-16,124	Closed	-$1.17M	–	360
2017 Q1	$1.17M	Sell	16,124 -10,922	-40%	-$794K	0.08%	268
2016 Q4	$1.58M	Buy	+27,046	New	+$1.58M	0.11%	217