Shay 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	-15,000	Closed	-$613K	–	325
2021 Q2	$613K	Hold	15,000	–	–	0.07%	161
2021 Q1	$604K	Buy	+15,000	New	+$604K	0.06%	141