Carroll Financial Associates’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
2020 Q2	–	Sell	-3,488	Closed	-$45K	–	1562
2020 Q1	$45K	Sell	3,488 -5,215	-60%	-$67.3K	﹤0.01%	592
2019 Q4	$215K	Sell	8,703 -2,297	-21%	-$56.7K	0.02%	347
2019 Q3	$252K	Buy	+11,000	New	+$252K	0.02%	315