Highbridge Capital Management’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-40,049	Closed	-$509K	–	1095
2016 Q1	$509K	Buy	+40,049	New	+$509K	0.01%	544