Pathstone Family Office’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 Q1	–	Sell	-1,010	Closed	-$37K	–	203
2013 Q4	$37K	Buy	+1,010	New	+$37K	0.08%	71
2013 Q3	–	Sell	-1,010	Closed	-$33K	–	343
2013 Q2	$33K	Buy	+1,010	New	+$33K	0.04%	155