Perennial Advisors’s Adaptive Biotechnologies ADPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-400	Closed	-$16K	–	88
2021 Q2	$16K	Hold	400	–	–	﹤0.01%	220
2021 Q1	$16K	Buy	400 +200	+100%	+$8K	0.01%	215
2020 Q4	$12K	Buy	+200	New	+$12K	﹤0.01%	194