Convergence Investment 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 Q2	–	Sell	-15,429	Closed	-$381K	–	327
2016 Q1	$381K	Sell	15,429 -38,367	-71%	-$947K	0.05%	305
2015 Q4	$1.29M	Buy	+53,796	New	+$1.29M	0.14%	217