PDT Partners’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
Q3
Sell
-24,335
Closed -$255K 1812
2014
Q2
$255K Buy
24,335
+1,835
+8% +$19.2K 0.01% 1245
2014
Q1
$428K Hold
22,500
0.01% 1018
2013
Q4
$380K Buy
+22,500
New +$380K 0.05% 482