Brookfield Corp’s Adaptive Biotechnologies ADPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-192,258	Closed	-$1.56M	–	601
2022 Q2	$1.56M	Buy	+192,258	New	+$1.56M	0.01%	437
2020 Q4	–	Sell	-49,774	Closed	-$2.42M	–	429
2020 Q3	$2.42M	Buy	+49,774	New	+$2.42M	0.01%	213