Laurion 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
2020 Q4	–	Sell	-42,955	Closed	-$764K	–	479
2020 Q3	$764K	Buy	42,955 +4,888	+13%	+$86.9K	0.01%	324
2020 Q2	$653K	Buy	+38,067	New	+$653K	0.01%	341
2019 Q1	–	Sell	-12,983	Closed	-$240K	–	618
2018 Q4	$240K	Buy	+12,983	New	+$240K	﹤0.01%	543