Family Management’s Adaptive Biotechnologies ADPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,556	Closed	-$244K	–	173
2022 Q1	$244K	Hold	17,556	–	–	0.07%	141
2021 Q4	$493K	Buy	17,556 +2,193	+14%	+$61.6K	0.13%	103
2021 Q3	$522K	Buy	15,363 +6,476	+73%	+$220K	0.14%	99
2021 Q2	$363K	Buy	+8,887	New	+$363K	0.1%	127