Marsico 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
2021 Q2	–	Sell	-106,723	Closed	-$4.3M	–	89
2021 Q1	$4.3M	Buy	106,723 +16,685	+19%	+$672K	0.11%	74
2020 Q4	$5.32M	Hold	90,038	–	–	0.14%	69
2020 Q3	$4.38M	Buy	+90,038	New	+$4.38M	0.12%	73