Oppenheimer Asset Management’s Adaptive Biotechnologies ADPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-202	Closed	-$6K	–	1594
2019 Q3	$6K	Buy	202 +164	+432%	+$4.87K	﹤0.01%	1521
2019 Q2	$2K	Buy	+38	New	+$2K	﹤0.01%	1586