EMG
ADEP

Ellington Management Group’s ADEPT TECHNOLOGY, INC. NEW ADEP Stock Holding History

Ellington Management Group’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
-36,400
Closed -$382K – 578
2014
Q2 		$382K Buy
+36,400
New +$382K 0.18% 165