OFI Advisors’s EPR Properties EPR Stock Holding History

OFI Advisors’s Portfolio EPR Stock Details EPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$218K	Buy
2015 Q2	$218K	Buy
2015 Q1	$213K	Buy
2014 Q4	$182K	Buy
2014 Q3	$153K	Buy
2014 Q2	$167K	Buy
2014 Q1	$147K	Sell
2013 Q4	$138K	Buy
2013 Q3	$105K	Buy
2013 Q2	$86K	Buy