Scopus Asset 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
2013 Q4	–	Sell	-75,000	Closed	-$2.91M	–	178
2013 Q3	$2.91M	Sell	75,000 -25,000	-25%	-$971K	0.07%	138
2013 Q2	$3.3M	Buy	+100,000	New	+$3.3M	0.09%	124