Kames Capital Management’s EPR Properties EPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-64,391	Closed	-$3.16M	–	172
2013 Q4	$3.16M	Buy	64,391 +7,654	+13%	+$376K	0.11%	87
2013 Q3	$2.77M	Buy	56,737 +25,400	+81%	+$1.24M	0.09%	96
2013 Q2	$1.58M	Buy	+31,337	New	+$1.58M	0.06%	118