Quadrature Capital’s Essential Properties Realty Trust EPRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-26,792	Closed	-$614K	–	559
2019 Q3	$614K	Buy	26,792 +13,487	+101%	+$309K	0.03%	355
2019 Q2	$266K	Buy	+13,305	New	+$266K	0.02%	379