Spark Investment 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
2020 Q2	–	Sell	-12,300	Closed	-$203K	–	136
2020 Q1	$203K	Sell	12,300 -24,100	-66%	-$398K	0.11%	231
2019 Q4	$947K	Hold	36,400	–	–	0.11%	255
2019 Q3	$798K	Buy	36,400 +19,595	+117%	+$430K	0.1%	211
2019 Q2	$416K	Buy	+16,805	New	+$416K	0.03%	391