World 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	-5,989	Closed	-$205K	–	1538
2014 Q1	$205K	Buy	5,989 +2	+0%	+$68	0.01%	1363
2013 Q4	$219K	Sell	5,987 -2,293	-28%	-$83.9K	0.01%	1352
2013 Q3	$322K	Sell	8,280 -1,334	-14%	-$51.9K	0.01%	1236
2013 Q2	$317K	Buy	+9,614	New	+$317K	0.01%	1281