WRBC
ADEP

W.R. Berkley Corp’s ADEPT TECHNOLOGY, INC. NEW ADEP Stock Holding History

W.R. Berkley Corp’s Portfolio ADEP Stock Details ADEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,400
Closed -$161K – 109
2015
Q3 		$161K Buy
+12,400
New +$161K 0.03% 54