Stone Ridge Asset Management’s Adient ADNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,646	Closed	-$313K	–	938
2019 Q3	$313K	Sell	13,646 -51,690	-79%	-$1.19M	0.02%	849
2019 Q2	$1.59M	Buy	65,336 +21,400	+49%	+$519K	0.09%	259
2019 Q1	$569K	Buy	+43,936	New	+$569K	0.03%	671