Cowen Inc’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	–	Sell	-23,226	Closed	-$294K	–	217
2015 Q2	$294K	Buy	23,226 +6,670	+40%	+$84.4K	0.02%	252
2015 Q1	$224K	Buy	+16,556	New	+$224K	0.02%	278