WRM
ADEP

Westport Resources Management’s ADEPT TECHNOLOGY, INC. NEW ADEP Stock Holding History

Westport Resources 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
2014
Q3 		– Sell
-1,300
Closed -$14K – 1056
2014
Q2 		$14K Hold
1,300
– – ﹤0.01% 807
2014
Q1 		$25K Buy
+1,300
New +$25K 0.01% 703