Axa’s Enpro NPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,600	Closed	-$436K	–	1110
2023 Q3	$436K	Sell	3,600 -9,700	-73%	-$1.18M	﹤0.01%	954
2023 Q2	$1.78M	Buy	+13,300	New	+$1.78M	0.01%	750