NC
ADEP

Northpointe Capital’s ADEPT TECHNOLOGY, INC. NEW ADEP Stock Holding History

Northpointe Capital’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
Q4 		– Sell
-75,455
Closed -$635K – 285
2014
Q3 		$635K Sell
75,455
-93,800
-55% -$789K 0.07% 220
2014
Q2 		$1.78M Buy
169,255
+95,490
+129% +$1M 0.17% 167
2014
Q1 		$1.4M Sell
73,765
-40,280
-35% -$765K 0.14% 152
2013
Q4 		$1.93M Buy
+114,045
New +$1.93M 0.17% 123