Fiduciary Management Associates’s Enerpac Tool Group EPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-370,875	Closed	-$13.6M	–	124
2013 Q4	$13.6M	Sell	370,875 -35,570	-9%	-$1.3M	0.92%	77
2013 Q3	$15.8M	Sell	406,445 -2,970	-0.7%	-$115K	1.14%	52
2013 Q2	$13.5M	Buy	+409,415	New	+$13.5M	1.05%	53