Harbour Capital Advisors’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
2014
Q3
Sell
-27,675
Closed -$290K 193
2014
Q2
$290K Buy
27,675
+11,000
+66% +$115K 0.23% 152
2014
Q1
$317K Buy
+16,675
New +$317K 0.3% 113