MC
ADEP

Moors & Cabot’s ADEPT TECHNOLOGY, INC. NEW ADEP Stock Holding History

Moors & Cabot’s Portfolio ADEP Stock Details ADEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,500
Closed -$314K – 553
2014
Q1 		$314K Buy
+16,500
New +$314K 0.08% 268