Quantitative Investment 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
2017 Q2	–	Sell	-21,100	Closed	-$555K	–	748
2017 Q1	$555K	Sell	21,100 -116,200	-85%	-$3.06M	0.01%	605
2016 Q4	$3.56M	Buy	+137,300	New	+$3.56M	0.09%	348
2016 Q2	–	Sell	-11,100	Closed	-$274K	–	797
2016 Q1	$274K	Buy	+11,100	New	+$274K	0.01%	650