SII Investments’s Adient ADNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,604	Closed	-$222K	–	401
2017 Q3	$222K	Buy	+2,604	New	+$222K	0.01%	530
2017 Q2	–	Sell	-2,937	Closed	-$217K	–	595
2017 Q1	$217K	Buy	+2,937	New	+$217K	0.01%	545