Occudo Quantitative Strategies’s Adaptive Biotechnologies ADPT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-32,530	Closed	-$263K	–	1146
2022 Q2	$263K	Buy	32,530 +5,508	+20%	+$44.5K	0.02%	834
2022 Q1	$375K	Buy	+27,022	New	+$375K	0.03%	742