Allen Investment Management’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,698	Closed	-$136K	–	202
2015 Q2	$136K	Hold	10,698	–	–	0.01%	202
2015 Q1	$145K	Hold	10,698	–	–	0.01%	221
2014 Q4	$132K	Buy	+10,698	New	+$132K	0.01%	220