Timber Hill’s EPR Properties EPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,952	Closed	-$206K	–	471
2017 Q3	$206K	Buy	+2,952	New	+$206K	0.02%	257
2016 Q3	–	Sell	-2,642	Closed	-$213K	–	642
2016 Q2	$213K	Buy	+2,642	New	+$213K	﹤0.01%	418