Michael F. Price’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	-224,900	Closed	-$4.14M	–	125
2015 Q3	$4.14M	Buy	224,900 +24,900	+12%	+$458K	0.62%	46
2015 Q2	$4.62M	Buy	+200,000	New	+$4.62M	0.61%	45