Pentwater Capital 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 Q3	–	Sell	-6,000	Closed	-$290K	–	113
2019 Q2	$290K	Buy	+6,000	New	+$290K	﹤0.01%	112