Assenagon Asset 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
2019 Q2	–	Sell	-9,694	Closed	-$236K	–	1000
2019 Q1	$236K	Buy	+9,694	New	+$236K	﹤0.01%	845
2018 Q1	–	Sell	-106,603	Closed	-$2.7M	–	555
2017 Q4	$2.7M	Buy	+106,603	New	+$2.7M	0.03%	343