Tappan Street Partners’s Adient ADNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	$7.56M	Sell	90,000 -15,000	-14%	-$1.26M	21.18%	2
2017 Q2	$6.87M	Sell	105,000 -20,000	-16%	-$1.31M	20.08%	2
2017 Q1	$9.08M	Sell	125,000 -50,000	-29%	-$3.63M	22.76%	1
2016 Q4	$10.3M	Buy	+175,000	New	+$10.3M	16.7%	2