Brown, Lisle/Cummings’s Adaptive Biotechnologies ADPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-200	Closed	-$2.99K	–	743
2025 Q3	$2.99K	Hold	200	–	–	﹤0.01%	614
2025 Q2	$2.33K	Hold	200	–	–	﹤0.01%	642
2025 Q1	$1.49K	Hold	200	–	–	﹤0.01%	673
2024 Q4	$1.2K	Hold	200	–	–	﹤0.01%	619
2024 Q3	$1.02K	Hold	200	–	–	﹤0.01%	598
2024 Q2	$724	Hold	200	–	–	﹤0.01%	594
2024 Q1	$642	Hold	200	–	–	﹤0.01%	548
2023 Q4	$980	Hold	200	–	–	﹤0.01%	555
2023 Q3	$1.09K	Sell	200 -600	-75%	-$3.97K	﹤0.01%	530
2023 Q2	$5.37K	Hold	800	–	–	﹤0.01%	471
2023 Q1	$7.06K	Buy	800 +600	+300%	+$5.29K	﹤0.01%	430
2022 Q4	$1.53K	Hold	200	–	–	﹤0.01%	490
2022 Q3	$1.42K	Hold	200	–	–	﹤0.01%	482
2022 Q2	$1.62K	Hold	200	–	–	﹤0.01%	455
2022 Q1	$2.78K	Hold	200	–	–	﹤0.01%	450
2021 Q4	$5.61K	Buy	+200	New	+$6.13K	﹤0.01%	408