Santa Fe Partners’s Enerpac Tool Group EPAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-11,525
Closed -$398K 526
2014
Q2
$398K Sell
11,525
-27,493
-70% -$949K 0.06% 395
2014
Q1
$1.33M Buy
+39,018
New +$1.33M 0.19% 223