Summit Trail Advisors’s Enerpac Tool Group EPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,804	Closed	-$281K	–	536
2018 Q1	$281K	Sell	11,804 -562	-5%	-$13.4K	0.05%	292
2017 Q4	$321K	Buy	+12,366	New	+$321K	0.04%	304