SCM
ADEP

Stonebridge Capital Management’s ADEPT TECHNOLOGY, INC. NEW ADEP Stock Holding History

Stonebridge Capital Management’s Portfolio ADEP Stock Details ADEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-42,305
Closed -$304K – 171
2015
Q2 		$304K Sell
42,305
-9,975
-19% -$71.7K 0.12% 128
2015
Q1 		$322K Buy
52,280
+875
+2% +$5.39K 0.13% 126
2014
Q4 		$446K Sell
51,405
-17,125
-25% -$149K 0.17% 113
2014
Q3 		$576K Buy
+68,530
New +$576K 0.22% 89