Paradigm 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
2014 Q2	–	Sell	-8,200	Closed	-$280K	–	799
2014 Q1	$280K	Sell	8,200 -600	-7%	-$20.5K	0.04%	443
2013 Q4	$322K	Sell	8,800 -900	-9%	-$33K	0.05%	434
2013 Q3	$377K	Buy	+9,700	New	+$377K	0.06%	350