Roubaix Capital’s Enpro NPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,680	Closed	-$2.75M	–	57
2023 Q3	$2.75M	Sell	22,680 -12,158	-35%	-$1.47M	2.03%	25
2023 Q2	$4.65M	Buy	34,838 +3,488	+11%	+$466K	3.42%	6
2023 Q1	$3.26M	Buy	+31,350	New	+$3.26M	2.48%	18