Red Spruce Capital’s EPR Properties EPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-65,845	Closed	-$1.81M	–	91
2020 Q3	$1.81M	Sell	65,845 -1,951	-3%	-$53.7K	1.47%	24
2020 Q2	$2.25M	Hold	67,796	–	–	1.91%	14
2020 Q1	$1.64M	Buy	67,796 +41,158	+155%	+$997K	1.71%	17
2019 Q4	$1.88M	Buy	+26,638	New	+$1.88M	1.57%	17