Parallax Volatility Advisers’s Adaptimmune Therapeutics ADAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-30,365	Closed	-$412K	–	1466
2018 Q3	$412K	Buy	30,365 +30,065	+10,022%	+$408K	﹤0.01%	370
2018 Q2	$4K	Sell	300 -1,000	-77%	-$13.3K	﹤0.01%	803
2018 Q1	$15K	Buy	+1,300	New	+$15K	﹤0.01%	845