Hoxton Financial’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	-564	Closed	-$21K	–	418
2013 Q4	$21K	Buy	564 +162	+40%	+$6.03K	0.01%	341
2013 Q3	$16K	Buy	402 +202	+101%	+$8.04K	0.02%	210
2013 Q2	$7K	Buy	+200	New	+$7K	﹤0.01%	449