Saltoro Capital’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	-21,021	Closed	-$859K	–	78
2021 Q2	$859K	Sell	21,021 -138,079	-87%	-$5.64M	0.35%	38
2021 Q1	$6.41M	Buy	159,100 +145,100	+1,036%	+$5.84M	1.6%	4
2020 Q4	$828K	Buy	+14,000	New	+$828K	0.41%	36