Highline Capital 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	-57,081	Closed	-$2.76M	–	16
2020 Q2	$2.76M	Buy	+57,081	New	+$2.76M	2.24%	17
2019 Q3	–	Sell	-121,000	Closed	-$5.84M	–	25
2019 Q2	$5.84M	Buy	+121,000	New	+$5.84M	0.43%	27