Symphony Asset 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
2014 Q2	–	Sell	-22,207	Closed	-$758K	–	408
2014 Q1	$758K	Buy	22,207 +13,130	+145%	+$448K	0.07%	239
2013 Q4	$332K	Sell	9,077 -10,601	-54%	-$388K	0.02%	346
2013 Q3	$764K	Sell	19,678 -12,204	-38%	-$474K	0.08%	225
2013 Q2	$1.05M	Buy	+31,882	New	+$1.05M	0.1%	175