Altegris Advisors’s EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares EPR.PRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-35,100	Closed	-$1.07M	–	18
2014 Q3	$1.07M	Buy	+35,100	New	+$1.07M	1.19%	35