Advisors Asset Management’s Enerpac Tool Group EPAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-746	Closed	-$27K	–	1775
2013 Q4	$27K	Sell	746 -68	-8%	-$2.46K	﹤0.01%	1707
2013 Q3	$32K	Sell	814 -21	-3%	-$826	﹤0.01%	1675
2013 Q2	$28K	Buy	+835	New	+$28K	﹤0.01%	1651