Weiss Multi-Strategy Advisers’s Adaptive Biotechnologies ADPT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,000	Closed	-$632K	–	630
2020 Q3	$632K	Sell	13,000 -1,000	-7%	-$48.6K	0.02%	438
2020 Q2	$677K	Sell	14,000 -535	-4%	-$25.9K	0.02%	429
2020 Q1	$404K	Buy	+14,535	New	+$404K	0.02%	343