Gratia Capital’s Enpro NPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-134,009	Closed	-$5.25M	–	47
2015 Q3	$5.25M	Buy	134,009 +34,957	+35%	+$1.37M	0.91%	28
2015 Q2	$5.67M	Sell	99,052 -9,867	-9%	-$565K	1.5%	14
2015 Q1	$7.18M	Buy	+108,919	New	+$7.18M	2.63%	13