HealthCor Management’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	-345,370	Closed	-$16.7M	–	41
2020 Q2	$16.7M	Buy	+345,370	New	+$16.7M	0.7%	35
2019 Q3	–	Sell	-120,000	Closed	-$5.8M	–	52
2019 Q2	$5.8M	Buy	+120,000	New	+$5.8M	0.22%	44