Manatuck Hill Partners’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
Q2
Sell
-100,000
Closed -$1.9M 124
2014
Q1
$1.9M Buy
+100,000
New +$1.9M 0.3% 62