Cannell & Co’s ADEPT TECHNOLOGY, INC. NEW ADEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-38,186
Closed -$275K 285
2015
Q2
$275K Buy
+38,186
New +$275K 0.01% 236