Eudaimonia Partners’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-21,360	Closed	-$418K	–	355
2023 Q1	$418K	Sell	21,360 -86	-0.4%	-$1.68K	0.1%	202
2022 Q4	$398K	Buy	21,446 +349	+2%	+$6.48K	0.1%	203
2022 Q3	$382K	Buy	+21,097	New	+$382K	0.1%	196