Stoneridge Investment 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
2017 Q2	–	Sell	-16,488	Closed	-$434K	–	270
2017 Q1	$434K	Sell	16,488 -26,103	-61%	-$687K	0.06%	226
2016 Q4	$1.11M	Buy	+42,591	New	+$1.11M	0.15%	170