Red Cedar Capital’s Adient ADNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$7K	Hold	210	–	–	﹤0.01%	140
2022 Q3	$6K	Hold	210	–	–	﹤0.01%	141
2022 Q2	$6K	Hold	210	–	–	﹤0.01%	134
2022 Q1	$9K	Hold	210	–	–	0.01%	126
2021 Q4	$10K	Hold	210	–	–	0.01%	120
2021 Q3	$9K	Hold	210	–	–	0.01%	113
2021 Q2	$9K	Hold	210	–	–	0.01%	117
2021 Q1	$9K	Hold	210	–	–	0.01%	116
2020 Q4	$7K	Hold	210	–	–	0.01%	114
2020 Q3	$4K	Hold	210	–	–	﹤0.01%	117
2020 Q2	$3K	Hold	210	–	–	﹤0.01%	124
2020 Q1	$2K	Hold	210	–	–	﹤0.01%	127
2019 Q4	$5K	Hold	210	–	–	﹤0.01%	121
2019 Q3	$5K	Hold	210	–	–	﹤0.01%	123
2019 Q2	$5K	Hold	210	–	–	﹤0.01%	128
2019 Q1	$3K	Hold	210	–	–	﹤0.01%	133
2018 Q4	$3K	Hold	210	–	–	﹤0.01%	129
2018 Q3	$8K	Hold	210	–	–	0.01%	122
2018 Q2	$10K	Buy	+210	New	+$10K	0.01%	119