Entropy Technologies’s EPR Properties EPR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,377	Closed	-$599K	–	837
2025 Q1	$599K	Buy	+11,377	New	+$599K	0.06%	387
2024 Q1	–	Sell	-12,749	Closed	-$618K	–	760
2023 Q4	$618K	Buy	+12,749	New	+$618K	0.11%	296