Absolute Return Capital’s Enerpac Tool Group EPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,517	Closed	-$87K	–	713
2014 Q2	$87K	Sell	2,517 -3,386	-57%	-$117K	﹤0.01%	1126
2014 Q1	$202K	Buy	+5,903	New	+$202K	﹤0.01%	1040