TAM
ADAP

Tocqueville Asset Management’s Adaptimmune Therapeutics ADAP Stock Holding History

Tocqueville Asset Management’s Portfolio ADAP Stock Details ADAP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,175
Closed -$152K – 743
2018
Q3 		$152K Sell
11,175
-15,000
-57% -$204K ﹤0.01% 790
2018
Q2 		$311K Buy
+26,175
New +$311K ﹤0.01% 686