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Ascend Capital’s CareTrust REIT CTRE Stock Holding History

Ascend Capital’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-70,235
Closed -$1.18M – 217
2017
Q4 		$1.18M Buy
+70,235
New +$1.18M 0.04% 187