CCM
ADEP

Coe Capital Management’s ADEPT TECHNOLOGY, INC. NEW ADEP Stock Holding History

Coe Capital Management’s Portfolio ADEP Stock Details ADEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-47,162
Closed -$896K – 280
2014
Q1 		$896K Sell
47,162
-25,000
-35% -$475K 0.26% 127
2013
Q4 		$1.22M Buy
+72,162
New +$1.22M 0.43% 77