Northern Trust Company of Connecticut’s Enerpac Tool Group EPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$3.49M	Sell	95,307 -30,938	-25%	-$1.13M	0.02%	838
2013 Q3	$4.9M	Buy	126,245 +28,460	+29%	+$1.11M	0.03%	710
2013 Q2	$3.22M	Buy	+97,785	New	+$3.22M	0.02%	829