Renaissance Technologies’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	-44,500	Closed	-$467K	–	3121
2014 Q2	$467K	Sell	44,500 -92,400	-67%	-$970K	﹤0.01%	2353
2014 Q1	$2.6M	Buy	136,900 +28,300	+26%	+$538K	0.01%	1619
2013 Q4	$1.83M	Buy	108,600 +69,174	+175%	+$1.17M	﹤0.01%	1791
2013 Q3	$284K	Buy	+39,426	New	+$284K	﹤0.01%	2484