VHMC
ADPT

Value Holdings Management Company’s ADPT CORP COM STK (DE) ADPT Stock Holding History

Value Holdings Management Company’s Portfolio ADPT Stock Details ADPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,495
Closed -$205K – 30
2014
Q2 		$205K Hold
5,495
– – 0.14% 27
2014
Q1 		$163K Hold
5,495
– – 0.12% 24
2013
Q4 		$151K Hold
5,495
– – 0.11% 23
2013
Q3 		$121K Buy
+5,495
New +$121K 0.1% 22