AJO LP’s Enpro NPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-94,957	Closed	-$6.52M	–	643
2019 Q3	$6.52M	Sell	94,957 -65,105	-41%	-$4.47M	0.04%	263
2019 Q2	$10.2M	Buy	160,062 +155,749	+3,611%	+$9.94M	0.05%	227
2019 Q1	$278K	Buy	+4,313	New	+$278K	﹤0.01%	621