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RQSI’s Enerpac Tool Group EPAC Stock Holding History

RQSI’s Portfolio EPAC Stock Details EPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,526
Closed -$321K – 156
2015
Q1 		$321K Sell
13,526
-613
-4% -$14.5K 0.18% 177
2014
Q4 		$385K Buy
+14,139
New +$385K 0.36% 177