Liberty Mutual Group Asset 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
2014 Q2	–	Sell	-37,731	Closed	-$1.29M	–	1013
2014 Q1	$1.29M	Hold	37,731	–	–	0.04%	783
2013 Q4	$1.38M	Hold	37,731	–	–	0.05%	607
2013 Q3	$1.47M	Sell	37,731 -31,223	-45%	-$1.21M	0.06%	414
2013 Q2	$2.27M	Buy	+68,954	New	+$2.27M	0.09%	292