White Square 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	-117,204	Closed	-$3.22M	–	56
2020 Q3	$3.22M	Sell	117,204 -14,637	-11%	-$403K	4.9%	6
2020 Q2	$4.37M	Buy	+131,841	New	+$4.37M	4.78%	7