TFS Capital’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	-34,517	Closed	-$797K	–	937
2015 Q2	$797K	Buy	+34,517	New	+$797K	0.08%	396
2014 Q1	–	Sell	-136,651	Closed	-$5.01M	–	1404
2013 Q4	$5.01M	Buy	+136,651	New	+$5.01M	0.24%	108