Blackthorn Investment Group’s EPR Properties EPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-24,505	Closed	-$1.21M	–	193
2013 Q4	$1.21M	Sell	24,505 -6,634	-21%	-$326K	0.44%	53
2013 Q3	$1.52M	Buy	31,139 +21,757	+232%	+$1.06M	0.56%	46
2013 Q2	$472K	Buy	+9,382	New	+$472K	0.14%	149