Trilogy Capital’s Adient ADNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1	Closed	–	–	138
2018 Q3	$0	Hold	1	–	–	﹤0.01%	610
2018 Q2	$0	Sell	1 -2,826	-100%	–	﹤0.01%	571
2018 Q1	$169K	Sell	2,827 -66	-2%	-$3.95K	0.02%	123
2017 Q4	$228K	Buy	+2,893	New	+$228K	0.04%	100