Perella Weinberg Partners Capital 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	-18,672	Closed	-$1.36M	–	156
2017 Q1	$1.36M	Sell	18,672 -9,044	-33%	-$657K	0.22%	79
2016 Q4	$1.62M	Buy	+27,716	New	+$1.62M	0.41%	51