NWQ Investment Management Company’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 Q1	–	Sell	-456,046	Closed	-$12.4M	–	156
2014 Q4	$12.4M	Buy	456,046 +102,044	+29%	+$2.78M	0.15%	104
2014 Q3	$10.8M	Buy	354,002 +196,849	+125%	+$6.01M	0.12%	111
2014 Q2	$5.43M	Buy	+157,153	New	+$5.43M	0.05%	123