Silver Capital Management’s Adient ADNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,690	Closed	-$526K	–	37
2017 Q4	$526K	Sell	6,690 -500	-7%	-$39.3K	1.89%	27
2017 Q3	$604K	Sell	7,190 -4,890	-40%	-$411K	2.43%	19
2017 Q2	$789K	Buy	12,080 +5,040	+72%	+$329K	3.15%	9
2017 Q1	$510K	Buy	+7,040	New	+$510K	2.04%	25