IBM Retirement Fund’s EPR Properties EPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,088	Closed	-$365K	–	471
2016 Q4	$365K	Sell	5,088 -836	-14%	-$60K	0.02%	706
2016 Q3	$466K	Sell	5,924 -445	-7%	-$35K	0.02%	666
2016 Q2	$514K	Buy	+6,369	New	+$514K	0.02%	635