Ergoteles’s Enerpac Tool Group EPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,238	Closed	-$338K	–	1161
2023 Q1	$338K	Sell	13,238 -37,778	-74%	-$963K	0.01%	861
2022 Q4	$1.3M	Buy	51,016 +10,154	+25%	+$258K	0.05%	391
2022 Q3	$729K	Buy	+40,862	New	+$729K	0.03%	620