Lake Street Advisors Group’s EPR Properties EPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,886	Closed	-$900K	–	249
2018 Q2	$900K	Buy	+13,886	New	+$900K	0.09%	87
2018 Q1	–	Sell	-4,439	Closed	-$291K	–	329
2017 Q4	$291K	Buy	+4,439	New	+$291K	0.03%	223