Williams Jones & Associates’s Adient ADNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,748	Closed	-$941K	–	446
2018 Q1	$941K	Sell	15,748 -14,460	-48%	-$864K	0.02%	230
2017 Q4	$2.38M	Buy	+30,208	New	+$2.38M	0.05%	171