Diametric Capital’s Adaptive Biotechnologies ADPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-209,438	Closed	-$1.49M	–	303
2022 Q3	$1.49M	Buy	209,438 +32,316	+18%	+$230K	0.75%	30
2022 Q2	$1.43M	Sell	177,122 -87,878	-33%	-$711K	1.06%	15
2022 Q1	$3.68M	Buy	+265,000	New	+$3.68M	2.03%	5