KAM
ADEP

Kassirer Asset Management’s ADEPT TECHNOLOGY, INC. NEW ADEP Stock Holding History

Kassirer Asset Management’s Portfolio ADEP Stock Details ADEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-90,000
Closed -$1.17M – 90
2015
Q3 		$1.17M Buy
+90,000
New +$1.17M 0.78% 32