Telemus Capital’s EPR Properties EPR Stock Holding History

Telemus Capital’s Portfolio EPR Stock Details EPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-20,000	Closed	-$637K	–	435
2020 Q2	$637K	Hold	20,000	–	–	0.05%	238
2020 Q1	$631K	Buy	20,000 +5,000	+33%	+$287K	0.05%	222
2019 Q4	$1.06M	Sell	15,000 -17	-0.1%	-$1.25K	0.08%	181
2019 Q3	$1.15M	Hold	15,017	–	–	0.09%	163
2019 Q2	$1.1M	Buy	15,017 +17	+0.1%	+$1.33K	0.1%	154
2019 Q1	$1.15M	Hold	15,000	–	–	0.09%	172
2018 Q4	$960K	Hold	15,000	–	–	0.08%	188
2018 Q3	$1.03M	Sell	15,000 -234	-2%	-$15.9K	0.08%	197
2018 Q2	$987K	Buy	15,234 +234	+2%	+$13.9K	0.08%	208
2018 Q1	$831K	Buy	15,000 +5,000	+50%	+$290K	0.07%	222
2017 Q4	$655K	Hold	10,000	–	–	0.05%	252
2017 Q3	$697K	Hold	10,000	–	–	0.08%	170
2017 Q2	$719K	Hold	10,000	–	–	0.07%	187
2017 Q1	$736K	Hold	10,000	–	–	0.08%	176
2016 Q4	$718K	Sell	10,000 -5,000	-33%	-$357K	0.1%	160
2016 Q3	$1.18M	Hold	15,000	–	–	0.13%	138
2016 Q2	$1.21M	Buy	15,000 +10,000	+200%	+$703K	0.15%	131
2016 Q1	$333K	Buy	+5,000	New	+$305K	0.06%	242

Other funds holding EPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return