Watershed Asset Management’s Enpro NPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-114,621	Closed	-$6.94M	–	22
2014 Q3	$6.94M	Buy	114,621 +12,381	+12%	+$749K	1.47%	5
2014 Q2	$7.48M	Buy	102,240 +7,700	+8%	+$563K	2.85%	7
2014 Q1	$6.87M	Buy	+94,540	New	+$6.87M	2.27%	8