Oppenheimer & Co’s Adaptive Biotechnologies ADPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,556	Closed	-$265K	–	1255
2020 Q1	$265K	Sell	9,556 -912	-9%	-$25.3K	0.01%	941
2019 Q4	$313K	Buy	+10,468	New	+$313K	0.01%	1008