DZ Bank’s Adaptive Biotechnologies ADPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,391	Closed	-$201K	–	987
2020 Q4	$201K	Buy	3,391 +2,356	+228%	+$140K	﹤0.01%	771
2020 Q3	$50K	Hold	1,035	–	–	﹤0.01%	835
2020 Q2	$50K	Buy	+1,035	New	+$50K	﹤0.01%	808