Martingale 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
2024 Q4	–	Sell	-37,578	Closed	-$1.57M	–	786
2024 Q3	$1.57M	Sell	37,578 -17,400	-32%	-$729K	0.04%	366
2024 Q2	$2.1M	Buy	54,978 +34,478	+168%	+$1.32M	0.05%	289
2024 Q1	$731K	Hold	20,500	–	–	0.01%	538
2023 Q4	$637K	Buy	+20,500	New	+$637K	0.01%	554