Chicago Equity Partners’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 Q3	–	Sell	-21,440	Closed	-$485K	–	730
2016 Q2	$485K	Sell	21,440 -180	-0.8%	-$4.07K	0.01%	503
2016 Q1	$534K	Buy	21,620 +540	+3%	+$13.3K	0.02%	450
2015 Q4	$505K	Hold	21,080	–	–	0.01%	470
2015 Q3	$388K	Buy	+21,080	New	+$388K	0.01%	497