SG Americas Securities’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
2015 Q4	–	Sell	-20,000	Closed	-$259K	–	2714
2015 Q3	$259K	Buy	+20,000	New	+$259K	﹤0.01%	1302