Centiva Capital’s EPR Properties EPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,719	Closed	-$212K	–	762
2020 Q3	$212K	Sell	7,719 -8,668	-53%	-$238K	0.01%	448
2020 Q2	$543K	Buy	+16,387	New	+$543K	0.03%	158