Adalta Capital Management’s Adaptive Biotechnologies ADPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,000	Closed	-$40K	–	97
2021 Q1	$40K	Sell	1,000 -2,500	-71%	-$100K	0.02%	97
2020 Q4	$207K	Buy	+3,500	New	+$207K	0.13%	67