Mitsubishi UFJ Securities’s EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares EPR.PRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-28,821	Closed	-$1.08M	–	219
2016 Q2	$1.08M	Buy	+28,821	New	+$1.08M	1.9%	18