GAM Holding’s Adaptive Biotechnologies ADPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,175	Closed	-$398K	–	312
2021 Q4	$398K	Hold	14,175	–	–	0.02%	250
2021 Q3	$482K	Hold	14,175	–	–	0.02%	236
2021 Q2	$579K	Buy	14,175 +2,175	+18%	+$88.8K	0.03%	241
2021 Q1	$483K	Buy	+12,000	New	+$483K	0.02%	256