CIS
ADEP

Connors Investor Services’s ADEPT TECHNOLOGY, INC. NEW ADEP Stock Holding History

Connors Investor Services’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
Q3 		– Sell
-57,000
Closed -$410K – 163
2015
Q2 		$410K Buy
57,000
+15,000
+36% +$108K 0.09% 103
2015
Q1 		$258K Buy
42,000
+12,000
+40% +$73.7K 0.06% 124
2014
Q4 		$260K Buy
30,000
+5,000
+20% +$43.3K 0.06% 117
2014
Q3 		$210K Buy
+25,000
New +$210K 0.05% 132