Hamilton Lane 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 Q3	–	Sell	-19,458	Closed	-$941K	–	46
2020 Q2	$941K	Sell	19,458 -32,245	-62%	-$1.56M	0.5%	22
2020 Q1	$1.44M	Buy	+51,703	New	+$1.44M	0.83%	22