RBC Europe’s Adaptive Biotechnologies ADPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-67	Closed	-$2.28K	–	636
2021 Q3	$2.28K	Hold	67	–	–	﹤0.01%	1116
2021 Q2	$2.74K	Sell	67 -450	-87%	-$18.4K	﹤0.01%	1096
2021 Q1	$20.8K	Buy	517 +67	+15%	+$2.7K	﹤0.01%	751
2020 Q4	$26.6K	Buy	+450	New	+$26.6K	﹤0.01%	646