BlueCrest 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
2019 Q4	–	Sell	-8,400	Closed	-$260K	–	364
2019 Q3	$260K	Sell	8,400 -16,600	-66%	-$514K	0.02%	401
2019 Q2	$1.21M	Buy	+25,000	New	+$1.21M	0.09%	129