Barclays
ADEP

Barclays’s ADEPT TECHNOLOGY, INC. NEW ADEP Stock Holding History

Barclays’s Portfolio ADEP Stock Details ADEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,000
Closed -$30K – 4348
2015
Q1 		$30K Buy
+5,000
New +$30K ﹤0.01% 2967
2014
Q2 		– Sell
-56
Closed -$1K – 4556
2014
Q1 		$1K Buy
+56
New +$1K ﹤0.01% 4256