Polar Asset Management Partners’s Enerpac Tool Group EPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-506,145	Closed	-$12.5M	–	302
2017 Q2	$12.5M	Buy	506,145 +285,645	+130%	+$7.03M	0.29%	85
2017 Q1	$5.81M	Buy	+220,500	New	+$5.81M	0.15%	122