LS Investment Advisors’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,892	Closed	-$50K	–	953
2020 Q2	$50K	Buy	2,892 +263	+10%	+$4.59K	﹤0.01%	1169
2020 Q1	$39K	Hold	2,629	–	–	﹤0.01%	1173
2019 Q4	$54K	Hold	2,629	–	–	﹤0.01%	1291
2019 Q3	$62K	Hold	2,629	–	–	﹤0.01%	1236
2019 Q2	$63K	Hold	2,629	–	–	﹤0.01%	1238
2019 Q1	$62K	Buy	2,629 +225	+9%	+$4.93K	﹤0.01%	1242
2018 Q4	$44K	Buy	2,404 +107	+5%	+$1.99K	﹤0.01%	1299
2018 Q3	$41K	Buy	2,297 +149	+7%	+$2.63K	﹤0.01%	1392
2018 Q2	$36K	Hold	2,148	–	–	﹤0.01%	1422
2018 Q1	$29K	Hold	2,148	–	–	﹤0.01%	1456
2017 Q4	$36K	Sell	2,148 -6,876	-76%	-$127K	﹤0.01%	1398
2017 Q3	$172K	Buy	9,024 +1,962	+28%	+$36.7K	0.01%	988
2017 Q2	$131K	Buy	7,062 +138	+2%	+$2.49K	0.01%	1050
2017 Q1	$116K	Buy	6,924 +4,835	+231%	+$75.1K	0.01%	1074
2016 Q4	$32K	Hold	2,089	–	–	﹤0.01%	1415
2016 Q3	$31K	Hold	2,089	–	–	﹤0.01%	1387
2016 Q2	$29K	Buy	2,089 +528	+34%	+$6.97K	﹤0.01%	1393
2016 Q1	$20K	Hold	1,561	–	–	﹤0.01%	1472
2015 Q4	$17K	Hold	1,561	–	–	﹤0.01%	1538
2015 Q3	$18K	Buy	1,561 +618	+66%	+$7.48K	﹤0.01%	1506
2015 Q2	$12K	Buy	+943	New	+$12.3K	﹤0.01%	1638