PNC Financial Services Group’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	-6,986	Closed	-$58K	–	4351
2014 Q3	$58K	Hold	6,986	–	–	﹤0.01%	2626
2014 Q2	$74K	Buy	+6,986	New	+$74K	﹤0.01%	2423