Vident Investment Advisory’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 Q4	–	Sell	-23,835	Closed	-$438K	–	518
2015 Q3	$438K	Buy	23,835 +6,110	+34%	+$112K	0.06%	580
2015 Q2	$409K	Buy	17,725 +1,037	+6%	+$23.9K	0.05%	609
2015 Q1	$396K	Buy	+16,688	New	+$396K	0.08%	549