Virtus Fund Advisers’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	-16,912	Closed	-$1.23M	–	522
2017 Q1	$1.23M	Sell	16,912 -189	-1%	-$13.8K	0.01%	286
2016 Q4	$1M	Buy	+17,101	New	+$1M	0.01%	286