Westwood Holdings Group’s Adaptive Biotechnologies ADPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,520	Closed	-$97K	–	451
2023 Q2	$97K	Sell	14,520 -33,829	-70%	-$226K	﹤0.01%	480
2023 Q1	$427K	Buy	+48,349	New	+$427K	﹤0.01%	419