Shelton Capital Management’s EPR Properties EPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,167	Closed	-$228K	–	748
2022 Q1	$228K	Buy	+4,167	New	+$202K	0.01%	713
2021 Q4	–	Sell	-4,167	Closed	-$206K	–	860
2021 Q3	$206K	Hold	4,167	–	–	0.01%	753
2021 Q2	$220K	Buy	+4,167	New	+$207K	0.01%	745
2020 Q3	–	Sell	-6,578	Closed	-$218K	–	775
2020 Q2	$218K	Buy	+6,578	New	+$195K	0.01%	566
2020 Q1	–	Sell	-7,473	Closed	-$528K	–	710
2019 Q4	$528K	Hold	7,473	–	–	0.03%	339
2019 Q3	$574K	Hold	7,473	–	–	0.03%	313
2019 Q2	$557K	Buy	7,473 +6,839	+1,079%	+$534K	0.03%	320
2019 Q1	$8.25K	Sell	634 -7,614	-92%	-$554K	0.03%	453
2018 Q4	$528K	Buy	8,248 +1,830	+29%	+$126K	0.04%	299
2018 Q3	$439K	Hold	6,418	–	–	0.03%	407
2018 Q2	$416K	Sell	6,418 -250	-4%	-$14.8K	0.03%	411
2018 Q1	$369K	Hold	6,668	–	–	0.02%	459
2017 Q4	$436K	Hold	6,668	–	–	0.03%	422
2017 Q3	$465K	Hold	6,668	–	–	0.03%	386
2017 Q2	$479K	Hold	6,668	–	–	0.03%	372
2017 Q1	$491K	Hold	6,668	–	–	0.03%	372
2016 Q4	$479K	Buy	6,668 +2,246	+51%	+$160K	0.04%	374
2016 Q3	$348K	Buy	+4,422	New	+$353K	0.03%	512
2016 Q1	–	Sell	-4,222	Closed	-$247K	–	762
2015 Q4	$247K	Hold	4,222	–	–	0.02%	629
2015 Q3	$218K	Hold	4,222	–	–	0.02%	669
2015 Q2	$231K	Hold	4,222	–	–	0.02%	691
2015 Q1	$253K	Hold	4,222	–	–	0.03%	674
2014 Q4	$243K	Hold	4,222	–	–	0.03%	677
2014 Q3	$214K	Hold	4,222	–	–	0.03%	697
2014 Q2	$236K	Buy	4,222 +402	+11%	+$21.8K	0.03%	676
2014 Q1	$204K	Buy	+3,820	New	+$197K	0.03%	721