Marshall Wace North America’s EPR Properties EPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,602	Closed	-$410K	–	1534
2020 Q4	$410K	Sell	12,602 -1,246	-9%	-$40.5K	﹤0.01%	1118
2020 Q3	$380K	Buy	+13,848	New	+$380K	﹤0.01%	1024
2019 Q4	–	Sell	-149	Closed	-$11K	–	1365
2019 Q3	$11K	Buy	+149	New	+$11K	﹤0.01%	1257