EA
ADEP

Emerald Advisers’s ADEPT TECHNOLOGY, INC. NEW ADEP Stock Holding History

Emerald Advisers’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
Q2 		– Sell
-36,740
Closed -$231K – 398
2015
Q1 		$231K Sell
36,740
-251,529
-87% -$1.58M 0.01% 321
2014
Q4 		$2.5M Buy
288,269
+14,302
+5% +$124K 0.13% 192
2014
Q3 		$2.3M Buy
273,967
+259,160
+1,750% +$2.18M 0.14% 199
2014
Q2 		$155K Buy
+14,807
New +$155K 0.01% 372