Stevens Capital 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
2015 Q1	–	Sell	-19,448	Closed	-$530K	–	1041
2014 Q4	$530K	Sell	19,448 -102,326	-84%	-$2.79M	0.02%	565
2014 Q3	$3.72M	Buy	121,774 +39,144	+47%	+$1.19M	0.11%	225
2014 Q2	$2.86M	Buy	82,630 +55,314	+202%	+$1.91M	0.08%	286
2014 Q1	$933K	Buy	+27,316	New	+$933K	0.03%	503