FDx Advisors’s Enerpac Tool Group EPAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-16,648
Closed -$453K 1883
2014
Q4
$453K Buy
16,648
+5,328
+47% +$145K 0.03% 582
2014
Q3
$345K Sell
11,320
-137
-1% -$4.18K 0.02% 736
2014
Q2
$396K Sell
11,457
-790
-6% -$27.3K 0.03% 671
2014
Q1
$418K Buy
12,247
+93
+0.8% +$3.17K 0.03% 493
2013
Q4
$445K Sell
12,154
-246
-2% -$9.01K 0.04% 395
2013
Q3
$482K Sell
12,400
-227
-2% -$8.82K 0.06% 308
2013
Q2
$416K Buy
+12,627
New +$416K 0.05% 297