Great Lakes Advisors’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-70,747	Closed	-$1.05M	–	572
2016 Q3	$1.05M	Sell	70,747 -17,207	-20%	-$254K	0.03%	350
2016 Q2	$1.21M	Buy	+87,954	New	+$1.21M	0.03%	327