MQS Management’s Adaptive Biotechnologies ADPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,033	Closed	-$36.3K	–	418
2024 Q2	$36.3K	Buy	+10,033	New	+$36.3K	0.02%	408
2024 Q1	–	Sell	-19,251	Closed	-$94.3K	–	421
2023 Q4	$94.3K	Buy	+19,251	New	+$94.3K	0.05%	424