Apis Capital Advisors’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
$1.64M Buy
144,300
+6,300
+5% +$71.5K 2.27% 14
2015
Q2
$1.75M Buy
138,000
+20,000
+17% +$253K 1.96% 18
2015
Q1
$1.26M Sell
118,000
-8,500
-7% -$90.8K 1.72% 18
2014
Q4
$1.56M Buy
+126,500
New +$1.56M 1.73% 18