Grandeur Peak Global Advisors’s Adaptive Biotechnologies ADPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,800	Closed	-$300K	–	114
2020 Q1	$300K	Hold	10,800	–	–	0.03%	103
2019 Q4	$323K	Hold	10,800	–	–	0.03%	86
2019 Q3	$334K	Sell	10,800 -9,700	-47%	-$300K	0.04%	89
2019 Q2	$990K	Buy	+20,500	New	+$990K	0.1%	76