Cary Street Partners 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
2020 Q4	–	Sell	-1,061	Closed	-$19K	–	457
2020 Q3	$19K	Buy	+1,061	New	+$19K	﹤0.01%	661