Dorsey Wright & Associates’s Adaptimmune Therapeutics ADAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-425,833	Closed	-$3.4M	–	304
2020 Q3	$3.4M	Buy	+425,833	New	+$3.4M	0.61%	44
2018 Q4	–	Sell	-381,348	Closed	-$5.17M	–	266
2018 Q3	$5.17M	Sell	381,348 -203,265	-35%	-$2.76M	0.94%	53
2018 Q2	$6.98M	Buy	+584,613	New	+$6.98M	1.02%	41