SOL 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 Q4	–	Sell	-2,725	Closed	-$229K	–	236
2017 Q3	$229K	Buy	+2,725	New	+$229K	0.06%	232
2017 Q2	–	Sell	-3,134	Closed	-$228K	–	247
2017 Q1	$228K	Buy	+3,134	New	+$228K	0.06%	218