ARTA
ADEP

A.R.T. Advisors’s ADEPT TECHNOLOGY, INC. NEW ADEP Stock Holding History

A.R.T. Advisors’s Portfolio ADEP Stock Details ADEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-18,935
Closed -$164K – 1905
2014
Q4 		$164K Buy
+18,935
New +$164K 0.01% 1255
2014
Q3 		– Sell
-23,419
Closed -$245K – 1730
2014
Q2 		$245K Buy
23,419
+8,518
+57% +$89.1K 0.01% 1054
2014
Q1 		$283K Buy
+14,901
New +$283K 0.02% 1002