Driehaus Capital Management’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-43,229	Closed	-$1.02M	–	502
2019 Q3	$1.02M	Buy	43,229 +8,808	+26%	+$207K	0.03%	310
2019 Q2	$819K	Buy	+34,421	New	+$834K	0.03%	296
2019 Q1	–	Sell	-183,782	Closed	-$3.39M	–	416
2018 Q4	$3.39M	Sell	183,782 -396,146	-68%	-$7.38M	0.15%	167
2018 Q3	$10.3M	Buy	579,928 +75,507	+15%	+$1.33M	0.32%	102
2018 Q2	$8.42M	Sell	504,421 -160,679	-24%	-$2.42M	0.28%	110
2018 Q1	$8.91M	Buy	+665,100	New	+$9.84M	0.32%	81
2017 Q2	–	Sell	-764,647	Closed	-$12.9M	–	558
2017 Q1	$12.9M	Buy	764,647 +51,052	+7%	+$793K	0.44%	47
2016 Q4	$10.9M	Buy	713,595 +154,454	+28%	+$2.21M	0.39%	50
2016 Q3	$8.26M	Sell	559,141 -123,218	-18%	-$1.81M	0.28%	74
2016 Q2	$9.4M	Buy	+682,359	New	+$9.01M	0.34%	62