Cortina Asset Management’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	-271,300	Closed	-$6.13M	–	237
2016 Q2	$6.13M	Sell	271,300 -9,978	-4%	-$226K	0.28%	129
2016 Q1	$6.95M	Buy	281,278 +14,201	+5%	+$351K	0.31%	130
2015 Q4	$6.4M	Buy	+267,077	New	+$6.4M	0.29%	133