OAC
ADEP

OMERS Administration Corp’s ADEPT TECHNOLOGY, INC. NEW ADEP Stock Holding History

OMERS Administration Corp’s Portfolio ADEP Stock Details ADEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-76,400
Closed -$990K – 593
2015
Q3 		$990K Buy
+76,400
New +$990K 0.03% 245