Mackenzie Financial’s EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares EPR.PRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-29,638	Closed	-$797K	–	1247
2018 Q4	$797K	Buy	+29,638	New	+$797K	﹤0.01%	851
2018 Q1	–	Sell	-23,049	Closed	-$620K	–	934
2017 Q4	$620K	Buy	+23,049	New	+$620K	﹤0.01%	655