Confluence Investment Management’s Enpro NPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-41,029	Closed	-$2.37M	–	261
2013 Q4	$2.37M	Sell	41,029 -1,341	-3%	-$77.3K	0.13%	141
2013 Q3	$2.55M	Sell	42,370 -1,341	-3%	-$80.7K	0.16%	137
2013 Q2	$2.22M	Buy	+43,711	New	+$2.22M	0.15%	140