Heartland 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
2015 Q3	–	Sell	-650,000	Closed	-$4.68M	–	251
2015 Q2	$4.68M	Buy	+650,000	New	+$4.68M	0.13%	173
2013 Q4	–	Sell	-316,449	Closed	-$2.28M	–	275
2013 Q3	$2.28M	Sell	316,449 -100,513	-24%	-$724K	0.04%	224
2013 Q2	$1.62M	Buy	+416,962	New	+$1.62M	0.03%	245