Virtu KCG Holdings’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	-102,002	Closed	-$1.32M	–	3716
2015 Q3	$1.32M	Buy	+102,002	New	+$1.32M	0.02%	463