O'Shaughnessy Asset Management’s Adient ADNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3	Closed	–	–	1268
2021 Q3	$0	Sell	3 -18	-86%	–	﹤0.01%	2703
2021 Q2	$1K	Buy	+21	New	+$1K	﹤0.01%	2365
2020 Q1	–	Sell	-304	Closed	-$6K	–	1278
2019 Q4	$6K	Buy	+304	New	+$6K	﹤0.01%	1402