Simplex Trading’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	-766	Closed	-$9K	–	3339
2015 Q3	$9K	Buy	766 +266	+53%	+$3.13K	﹤0.01%	1433
2015 Q2	$3K	Buy	+500	New	+$3K	﹤0.01%	1615
2015 Q1	–	Sell	-126	Closed	-$1K	–	3033
2014 Q4	$1K	Buy	+126	New	+$1K	﹤0.01%	1352