Tradewinds Capital Management’s Enpro NPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-118	Closed	-$12K	–	669
2022 Q1	$12K	Hold	118	–	–	﹤0.01%	455
2021 Q4	$13K	Hold	118	–	–	﹤0.01%	450
2021 Q3	$10K	Hold	118	–	–	﹤0.01%	470
2021 Q2	$11K	Hold	118	–	–	﹤0.01%	466
2021 Q1	$10K	Sell	118 -70	-37%	-$5.93K	﹤0.01%	456
2020 Q4	$14K	Hold	188	–	–	﹤0.01%	380
2020 Q3	$11K	Hold	188	–	–	﹤0.01%	384
2020 Q2	$9K	Hold	188	–	–	﹤0.01%	410
2020 Q1	$7K	Hold	188	–	–	﹤0.01%	406
2019 Q4	$13K	Hold	188	–	–	﹤0.01%	371
2019 Q3	$13K	Hold	188	–	–	0.01%	338
2019 Q2	$12K	Hold	188	–	–	﹤0.01%	343
2019 Q1	$12K	Hold	188	–	–	﹤0.01%	358
2018 Q4	$11K	Hold	188	–	–	0.01%	366
2018 Q3	$14K	Hold	188	–	–	0.01%	371
2018 Q2	$13K	Hold	188	–	–	0.01%	380
2018 Q1	$15K	Hold	188	–	–	0.01%	351
2017 Q4	$18K	Hold	188	–	–	0.01%	332
2017 Q3	$15K	Hold	188	–	–	0.01%	345
2017 Q2	$13K	Hold	188	–	–	0.01%	359
2017 Q1	$13K	Hold	188	–	–	0.01%	364
2016 Q4	$13K	Hold	188	–	–	0.01%	345
2016 Q3	$11K	Hold	188	–	–	0.01%	370
2016 Q2	$8K	Hold	188	–	–	0.01%	390
2016 Q1	$11K	Hold	188	–	–	0.01%	387
2015 Q4	$8K	Hold	188	–	–	0.01%	405
2015 Q3	$7K	Hold	188	–	–	0.01%	406
2015 Q2	$11K	Hold	188	–	–	0.01%	397
2015 Q1	$12K	Hold	188	–	–	0.01%	353
2014 Q4	$12K	Hold	188	–	–	0.01%	360
2014 Q3	$11K	Hold	188	–	–	0.01%	362
2014 Q2	$14K	Hold	188	–	–	0.01%	342
2014 Q1	$14K	Hold	188	–	–	0.01%	348
2013 Q4	$11K	Buy	+188	New	+$11K	0.01%	366