Boothbay Fund Management’s Adaptive Biotechnologies ADPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,400	Closed	-$206K	–	816
2020 Q1	$206K	Sell	7,400 -1,600	-18%	-$44.5K	0.02%	564
2019 Q4	$269K	Buy	+9,000	New	+$269K	0.02%	530