FMT
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First Mercantile Trust’s CareTrust REIT CTRE Stock Holding History

First Mercantile Trust’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,884
Closed -$109K – 840
2016
Q2 		$109K Sell
7,884
-450
-5% -$5.95K 0.01% 714
2016
Q1 		$106K Sell
8,334
-950
-10% -$10.5K 0.01% 720
2015
Q4 		$102K Sell
9,284
-900
-9% -$9.95K 0.01% 811
2015
Q3 		$116K Sell
10,184
-250
-2% -$3.03K 0.01% 793
2015
Q2 		$132K Hold
10,434
– – 0.01% 787
2015
Q1 		$141K Sell
10,434
-700
-6% -$9.04K 0.01% 766
2014
Q4 		$137K Buy
11,134
+8,024
+258% +$118K 0.01% 757
2014
Q3 		$44K Sell
3,110
-1,500
-33% -$25.4K ﹤0.01% 999
2014
Q2 		$91K Buy
+4,610
New +$84.1K 0.01% 836

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KAM
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HA
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