OTA Financial Group’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
2019 Q1	–	Sell	-12,416	Closed	-$422K	–	44
2018 Q4	$422K	Buy	+12,416	New	+$422K	0.2%	42
2016 Q3	–	Sell	-28,880	Closed	-$1.08M	–	58
2016 Q2	$1.08M	Buy	+28,880	New	+$1.08M	0.83%	26