American Capital Management’s Enerpac Tool Group EPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-35,363	Closed	-$822K	–	95
2016 Q3	$822K	Sell	35,363 -1,749	-5%	-$40.7K	0.06%	79
2016 Q2	$839K	Buy	37,112 +1,928	+5%	+$43.6K	0.07%	86
2016 Q1	$869K	Buy	35,184 +480	+1%	+$11.9K	0.08%	86
2015 Q4	$832K	Buy	+34,704	New	+$832K	0.07%	84