Penn Capital 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
2020 Q3	–	Sell	-157,084	Closed	-$2.77M	–	195
2020 Q2	$2.77M	Buy	+157,084	New	+$2.77M	0.36%	120
2016 Q3	–	Sell	-293,273	Closed	-$6.65M	–	294
2016 Q2	$6.65M	Buy	+293,273	New	+$6.65M	0.38%	99