Laurion Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-110,664	Closed	-$2.03M	–	506
2020 Q3	$2.03M	Buy	110,664 +53,327	+93%	+$977K	0.02%	157
2020 Q2	$851K	Buy	+57,337	New	+$851K	0.01%	289
2018 Q3	–	Sell	-650,000	Closed	-$8.8M	–	854
2018 Q2	$8.8M	Buy	+650,000	New	+$8.8M	0.07%	96