Bain Capital Public Equity Management II’s Adaptive Biotechnologies ADPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-497,449	Closed	-$24.2M	–	40
2020 Q3	$24.2M	Buy	497,449 +186,428	+60%	+$9.07M	1.6%	23
2020 Q2	$15M	Buy	+311,021	New	+$15M	1.16%	23