272 Capital’s Enpro NPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,170	Closed	-$1.16M	–	79
2022 Q2	$1.16M	Buy	14,170 +6,822	+93%	+$559K	0.55%	42
2022 Q1	$718K	Sell	7,348 -5,752	-44%	-$562K	0.34%	48
2021 Q4	$1.44M	Buy	+13,100	New	+$1.44M	0.69%	36