O
ADEP

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

OppenheimerFunds’s Portfolio ADEP Stock Details ADEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-60,402
Closed -$783K – 1791
2015
Q3 		$783K Buy
+60,402
New +$783K ﹤0.01% 880