Vertex One Asset Management’s Adient ADNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-122,900	Closed	-$8.93M	–	117
2017 Q1	$8.93M	Sell	122,900 -180,000	-59%	-$13.1M	1.51%	17
2016 Q4	$17.8M	Buy	+302,900	New	+$17.8M	2.98%	8