Lombardia Capital Partners’s Enerpac Tool Group EPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-132,430	Closed	-$2.44M	–	208
2015 Q3	$2.44M	Sell	132,430 -598,657	-82%	-$11M	0.12%	132
2015 Q2	$16.9M	Buy	731,087 +503,782	+222%	+$11.6M	0.57%	70
2015 Q1	$5.4M	Buy	+227,305	New	+$5.4M	0.16%	148