BlueCrest Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-61,585	Closed	-$874K	–	1015
2018 Q3	$874K	Buy	61,585 +29,085	+89%	+$413K	0.02%	486
2018 Q2	$440K	Buy	+32,500	New	+$440K	0.01%	873