Fragasso Financial 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	-13,145	Closed	-$358K	–	52
2014 Q4	$358K	Sell	13,145 -12,470	-49%	-$340K	0.3%	43
2014 Q3	$782K	Buy	25,615 +365	+1%	+$11.1K	0.61%	39
2014 Q2	$873K	Buy	+25,250	New	+$873K	0.77%	35