Driehaus Capital Management’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 Q1	–	Sell	-11,300	Closed	-$98K	–	617
2014 Q4	$98K	Buy	+11,300	New	+$98K	﹤0.01%	475
2014 Q2	–	Sell	-225,436	Closed	-$4.28M	–	677
2014 Q1	$4.28M	Buy	225,436 +75,824	+51%	+$1.44M	0.13%	191
2013 Q4	$2.53M	Buy	+149,612	New	+$2.53M	0.09%	267