NCGI
ADEP

Next Century Growth Investors’s ADEPT TECHNOLOGY, INC. NEW ADEP Stock Holding History

Next Century Growth Investors’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
Q3 		– Sell
-333,561
Closed -$3.5M – 207
2014
Q2 		$3.5M Sell
333,561
-165,665
-33% -$1.74M 0.11% 162
2014
Q1 		$9.49M Buy
499,226
+170,889
+52% +$3.25M 0.28% 92
2013
Q4 		$5.55M Buy
+328,337
New +$5.55M 0.15% 150