OAM
ADEP

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

Oxford Asset Management’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
-350,000
Closed -$4.54M – 1048
2015
Q3 		$4.54M Buy
+350,000
New +$4.54M 0.14% 141