Spot Trading’s Enerpac Tool Group EPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,109	Closed	-$303K	–	1270
2015 Q2	$303K	Buy	13,109 +6,092	+87%	+$141K	﹤0.01%	571
2015 Q1	$167K	Buy	+7,017	New	+$167K	﹤0.01%	717