Carlson Capital’s EPR Properties EPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-155,019	Closed	-$11.9M	–	254
2019 Q3	$11.9M	Buy	+155,019	New	+$11.9M	0.22%	129
2019 Q2	–	Sell	-129,147	Closed	-$9.93M	–	265
2019 Q1	$9.93M	Buy	+129,147	New	+$9.93M	0.18%	163