BlueCrest Capital Management (UK)’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-77,000	Closed	-$1.53M	–	469
2014 Q2	$1.53M	Buy	+77,000	New	+$1.53M	0.05%	239