RFC
ADEP

Russell Frank Company’s ADEPT TECHNOLOGY, INC. NEW ADEP Stock Holding History

Russell Frank Company’s Portfolio ADEP Stock Details ADEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-47,647
Closed -$500K – 2959
2014
Q2 		$500K Buy
47,647
+1,812
+4% +$19K ﹤0.01% 2321
2014
Q1 		$625K Buy
45,835
+5,235
+13% +$71.4K ﹤0.01% 2294
2013
Q4 		$687K Buy
+40,600
New +$687K ﹤0.01% 2223