Prelude Capital Management’s Enerpac Tool Group EPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$202K	Buy	+5,532	New	+$219K	0.02%	914
2024 Q4	–	Sell	-5,145	Closed	-$216K	–	1306
2024 Q3	$216K	Buy	+5,145	New	+$206K	0.02%	1026
2023 Q4	–	Sell	-10,436	Closed	-$276K	–	1190
2023 Q3	$276K	Buy	+10,436	New	+$279K	0.02%	714
2020 Q1	–	Sell	-5,425	Closed	-$141K	–	1638
2019 Q4	$141K	Buy	+5,425	New	+$132K	0.02%	969
2019 Q1	–	Sell	-5,376	Closed	-$113K	–	1895
2018 Q4	$113K	Buy	5,376 +3,976	+284%	+$96.9K	0.01%	894
2018 Q3	$39K	Buy	+1,400	New	+$40.3K	﹤0.01%	1186
2017 Q2	–	Sell	-2,805	Closed	-$74K	–	1670
2017 Q1	$74K	Buy	+2,805	New	+$75.4K	0.01%	879
2016 Q4	–	Sell	-2,735	Closed	-$64K	–	1611
2016 Q3	$64K	Sell	2,735 -211	-7%	-$4.94K	0.01%	968
2016 Q2	$67K	Sell	2,946 -27	-0.9%	-$693	0.01%	896
2016 Q1	$73K	Buy	+2,973	New	+$68.5K	0.01%	859
2015 Q4	–	Hold	0	–	–	–	1517
2015 Q3	–	Hold	0	–	–	–	1566
2014 Q1	–	Sell	-60	Closed	-$2K	–	1943
2013 Q4	$2K	Sell	60 -80	-57%	-$3.04K	﹤0.01%	1574
2013 Q3	$5K	Buy	+140	New	+$5.09K	﹤0.01%	1465