Roubaix Capital’s Enerpac Tool Group EPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-123,601	Closed	-$2.56M	–	48
2021 Q3	$2.56M	Buy	+123,601	New	+$2.56M	1.68%	33
2021 Q1	–	Sell	-128,225	Closed	-$2.9M	–	60
2020 Q4	$2.9M	Buy	+128,225	New	+$2.9M	2.24%	17