Telemus 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	-20,058	Closed	-$460K	–	391
2019 Q3	$460K	Buy	20,058 +29	+0.1%	+$665	0.04%	253
2019 Q2	$409K	Buy	20,029 +5,000	+33%	+$102K	0.04%	259
2019 Q1	$293K	Buy	+15,029	New	+$293K	0.02%	338