TC
ADEP

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

TFS Capital’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
-41,440
Closed -$435K – 1394
2014
Q2 		$435K Buy
+41,440
New +$435K 0.03% 697
2013
Q4 		– Sell
-10,964
Closed -$79K – 1811
2013
Q3 		$79K Buy
+10,964
New +$79K ﹤0.01% 1371