Intrinsic Edge Capital Management’s Enerpac Tool Group EPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-212,192	Closed	-$4.4M	–	198
2021 Q3	$4.4M	Buy	212,192 +99,308	+88%	+$2.06M	0.3%	122
2021 Q2	$3.01M	Buy	+112,884	New	+$3.01M	0.18%	171