Allianz Asset Management
ADEP

Allianz Asset Management’s ADEPT TECHNOLOGY, INC. NEW ADEP Stock Holding History

Allianz Asset Management’s Portfolio ADEP Stock Details ADEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-180,830
Closed -$2.34M – 2084
2015
Q3 		$2.34M Buy
+180,830
New +$2.34M ﹤0.01% 1284