Investment Counselors of Maryland’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	-148,630	Closed	-$5.82M	–	210
2015 Q3	$5.82M	Sell	148,630 -15,775	-10%	-$618K	0.34%	112
2015 Q2	$9.41M	Buy	+164,405	New	+$9.41M	0.44%	107