EI
ADEP

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

EAM Investors’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
Q3 		– Sell
-58,760
Closed -$616K – 409
2014
Q2 		$616K Sell
58,760
-167,385
-74% -$1.75M 0.12% 319
2014
Q1 		$4.3M Sell
226,145
-68,042
-23% -$1.29M 0.77% 8
2013
Q4 		$4.97M Buy
+294,187
New +$4.97M 0.89% 4