CNA Financial’s Enerpac Tool Group EPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-31,960	Closed	-$832K	–	128
2019 Q4	$832K	Sell	31,960 -26,238	-45%	-$683K	0.22%	110
2019 Q3	$1.28M	Hold	58,198	–	–	0.29%	94
2019 Q2	$1.44M	Buy	58,198 +2,273	+4%	+$56.4K	0.3%	96
2019 Q1	$1.36M	Hold	55,925	–	–	0.29%	99
2018 Q4	$1.17M	Hold	55,925	–	–	0.25%	103
2018 Q3	$1.56M	Hold	55,925	–	–	0.32%	92
2018 Q2	$1.64M	Sell	55,925 -11,521	-17%	-$338K	0.36%	88
2018 Q1	$1.57M	Buy	67,446 +6,180	+10%	+$144K	0.33%	91
2017 Q4	$1.55M	Hold	61,266	–	–	0.37%	86
2017 Q3	$1.57M	Buy	61,266 +12,194	+25%	+$312K	0.4%	80
2017 Q2	$1.21M	Sell	49,072 -6,151	-11%	-$151K	0.28%	96
2017 Q1	$1.46M	Hold	55,223	–	–	0.32%	88
2016 Q4	$1.43M	Sell	55,223 -11,897	-18%	-$309K	0.32%	88
2016 Q3	$1.56M	Buy	67,120 +2,620	+4%	+$60.9K	0.36%	84
2016 Q2	$1.46M	Hold	64,500	–	–	0.36%	79
2016 Q1	$1.59M	Hold	64,500	–	–	0.43%	78
2015 Q4	$1.55M	Sell	64,500 -14,000	-18%	-$335K	0.41%	71
2015 Q3	$1.44M	Buy	78,500 +17,200	+28%	+$316K	0.36%	87
2015 Q2	$1.42M	Hold	61,300	–	–	0.32%	96
2015 Q1	$1.46M	Buy	61,300 +14,125	+30%	+$335K	0.34%	88
2014 Q4	$1.29M	Sell	47,175 -3,625	-7%	-$98.7K	0.3%	100
2014 Q3	$1.55M	Buy	50,800 +4,025	+9%	+$123K	0.3%	102
2014 Q2	$1.62M	Hold	46,775	–	–	0.29%	107
2014 Q1	$1.6M	Buy	46,775 +8,050	+21%	+$275K	0.32%	93
2013 Q4	$1.42M	Hold	38,725	–	–	0.28%	104
2013 Q3	$1.5M	Sell	38,725 -7,450	-16%	-$289K	0.3%	101
2013 Q2	$1.52M	Buy	+46,175	New	+$1.52M	0.32%	92