OAM
ADEP

Orinda Asset Management’s ADEPT TECHNOLOGY, INC. NEW ADEP Stock Holding History

Orinda Asset Management’s Portfolio ADEP Stock Details ADEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,914
Closed -$90K – 158
2015
Q3 		$90K Buy
+6,914
New +$90K 0.11% 107