Howe & Rusling’s EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares EPR.PRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-300	Closed	-$9K	–	1014
2015 Q3	$9K	Hold	300	–	–	﹤0.01%	516
2015 Q2	$10K	Buy	+300	New	+$10K	﹤0.01%	517
2014 Q3	–	Sell	-300	Closed	-$9K	–	898
2014 Q2	$9K	Buy	+300	New	+$9K	﹤0.01%	503