Bailard’s ADC Therapeutics ADCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-72,000	Closed	-$1.96M	–	713
2021 Q3	$1.96M	Sell	72,000 -10,900	-13%	-$296K	0.07%	202
2021 Q2	$2.02M	Buy	82,900 +26,900	+48%	+$655K	0.07%	199
2021 Q1	$1.37M	Buy	+56,000	New	+$1.37M	0.05%	238