New Jersey Better Educational Savings Trust’s EPR Properties EPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,000	Closed	-$308K	–	183
2019 Q1	$308K	Sell	4,000 -2,000	-33%	-$145K	0.41%	80
2018 Q4	$384K	Sell	6,000 -5,000	-45%	-$344K	0.49%	52
2018 Q3	$753K	Sell	11,000 -3,000	-21%	-$204K	0.77%	22
2018 Q2	$907K	Hold	14,000	–	–	0.98%	18
2018 Q1	$776K	Buy	14,000 +3,000	+27%	+$174K	0.86%	21
2017 Q4	$720K	Buy	11,000 +6,000	+120%	+$410K	0.73%	32
2017 Q3	$349K	Sell	5,000 -2,000	-29%	-$141K	0.29%	140
2017 Q2	$503K	Sell	7,000 -1,000	-13%	-$72.9K	0.44%	79
2017 Q1	$589K	Sell	8,000 -15,000	-65%	-$1.11M	0.52%	57
2016 Q4	$1.65M	Buy	23,000 +8,000	+53%	+$571K	1.06%	19
2016 Q3	$1.18M	Sell	15,000 -2,000	-12%	-$160K	0.76%	25
2016 Q2	$1.37M	Sell	17,000 -4,000	-19%	-$281K	0.92%	21
2016 Q1	$1.4M	Sell	21,000 -6,000	-22%	-$366K	0.97%	18
2015 Q4	$1.58M	Sell	27,000 -8,000	-23%	-$447K	1.07%	19
2015 Q3	$1.8M	Buy	35,000 +1,000	+3%	+$54.1K	1.29%	13
2015 Q2	$1.86M	Sell	34,000 -3,000	-8%	-$174K	1.21%	14
2015 Q1	$2.22M	Buy	37,000 +3,000	+9%	+$184K	0.97%	17
2014 Q4	$1.96M	Sell	34,000 -10,000	-23%	-$555K	0.87%	23
2014 Q3	$2.23M	Sell	44,000 -4,000	-8%	-$221K	1.03%	19
2014 Q2	$2.68M	Sell	48,000 -2,000	-4%	-$108K	1.23%	14
2014 Q1	$2.67M	Sell	50,000 -2,000	-4%	-$103K	1.28%	15
2013 Q4	$2.56M	Buy	52,000 +11,000	+27%	+$551K	1.25%	15
2013 Q3	$2M	Buy	41,000 +4,000	+11%	+$202K	1.24%	15
2013 Q2	$1.86M	Buy	+37,000	New	+$2.01M	1.11%	16