Caprock Group’s Enerpac Tool Group EPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,705	Closed	-$323K	–	466
2017 Q4	$323K	Hold	12,705	–	–	0.06%	276
2017 Q3	$326K	Buy	+12,705	New	+$326K	0.07%	264