Weiss Multi-Strategy Advisers’s Adaptimmune Therapeutics ADAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-40,000	Closed	-$161K	–	457
2019 Q2	$161K	Sell	40,000 -25,000	-38%	-$101K	﹤0.01%	390
2019 Q1	$280K	Hold	65,000	–	–	0.01%	390
2018 Q4	$374K	Sell	65,000 -5,000	-7%	-$28.8K	0.02%	307
2018 Q3	$949K	Sell	70,000 -10,000	-13%	-$136K	0.03%	319
2018 Q2	$950K	Hold	80,000	–	–	0.02%	348
2018 Q1	$898K	Sell	80,000 -20,000	-20%	-$225K	0.03%	353
2017 Q4	$668K	Sell	100,000 -1,000	-1%	-$6.68K	0.02%	375
2017 Q3	$827K	Hold	101,000	–	–	0.03%	327
2017 Q2	$453K	Sell	101,000 -9,000	-8%	-$40.4K	0.02%	394
2017 Q1	$606K	Hold	110,000	–	–	0.02%	359
2016 Q4	$446K	Buy	110,000 +46,000	+72%	+$187K	0.02%	291
2016 Q3	$451K	Sell	64,000 -1,610	-2%	-$11.3K	0.03%	289
2016 Q2	$535K	Sell	65,610 -44,390	-40%	-$362K	0.04%	280
2016 Q1	$894K	Buy	110,000 +7,000	+7%	+$56.9K	0.04%	302
2015 Q4	$1.24M	Sell	103,000 -14,000	-12%	-$169K	0.09%	190
2015 Q3	$1.4M	Sell	117,000 -3,000	-3%	-$35.9K	0.06%	191
2015 Q2	$2.2M	Buy	+120,000	New	+$2.2M	0.09%	200