Dupont Capital Management’s Adaptive Biotechnologies ADPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,650	Closed	-$112K	–	754
2022 Q4	$112K	Sell	14,650 -1,571	-10%	-$12K	0.01%	917
2022 Q3	$115K	Buy	+16,221	New	+$115K	0.01%	989