Avalon Investment & Advisory’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-177,217	Closed	-$4.17M	–	330
2019 Q3	$4.17M	Sell	177,217 -2,478	-1%	-$58.2K	0.09%	157
2019 Q2	$4.27M	Buy	179,695 +1,520	+0.9%	+$36.1K	0.09%	153
2019 Q1	$4.18M	Buy	178,175 +382	+0.2%	+$8.96K	0.1%	153
2018 Q4	$3.28M	Buy	+177,793	New	+$3.28M	0.08%	163