QS Batterymarch Financial Management’s EPR Properties EPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-91,430	Closed	-$4.88M	–	937
2014 Q1	$4.88M	Sell	91,430 -1,300	-1%	-$69.4K	0.1%	298
2013 Q4	$4.56M	Sell	92,730 -740	-0.8%	-$36.4K	0.1%	323
2013 Q3	$4.56M	Hold	93,470	–	–	0.1%	315
2013 Q2	$4.7M	Buy	+93,470	New	+$4.7M	0.09%	341