Quantitative Systematic Strategies’s Adaptimmune Therapeutics ADAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-16,483	Closed	-$95K	–	381
2018 Q4	$95K	Buy	+16,483	New	+$95K	0.02%	610
2016 Q1	–	Sell	-24,918	Closed	-$303K	–	405
2015 Q4	$303K	Buy	+24,918	New	+$303K	0.08%	565