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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-40,000	Closed	-$336K	–	518
2014 Q3	$336K	Sell	40,000 -20,000	-33%	-$168K	0.01%	456
2014 Q2	$629K	Sell	60,000 -5,000	-8%	-$52.4K	0.02%	404
2014 Q1	$1.24M	Buy	+65,000	New	+$1.24M	0.03%	340