Capital Growth Management’s EPR Properties EPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-150,000	Closed	-$11.8M	–	60
2016 Q3	$11.8M	Buy	150,000 +30,000	+25%	+$2.36M	0.56%	42
2016 Q2	$9.68M	Buy	+120,000	New	+$9.68M	0.43%	36