Nationwide Fund 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
2017 Q4	–	Sell	-40,260	Closed	-$767K	–	500
2017 Q3	$767K	Sell	40,260 -906	-2%	-$17K	﹤0.01%	1950
2017 Q2	$763K	Buy	41,166 +2,932	+8%	+$53K	﹤0.01%	1942
2017 Q1	$643K	Buy	38,234 +1,295	+4%	+$20.1K	﹤0.01%	2019
2016 Q4	$566K	Sell	36,939 -896	-2%	-$12.8K	﹤0.01%	2118
2016 Q3	$559K	Hold	37,835	–	–	﹤0.01%	2124
2016 Q2	$521K	Buy	37,835 +6,538	+21%	+$86.4K	﹤0.01%	2140
2016 Q1	$397K	Sell	31,297 -194	-0.6%	-$2.15K	﹤0.01%	2210
2015 Q4	$345K	Buy	31,491 +452	+1%	+$5K	﹤0.01%	2293
2015 Q3	$352K	Buy	31,039 +10,749	+53%	+$130K	﹤0.01%	2298
2015 Q2	$257K	Sell	20,290 -228	-1%	-$2.98K	﹤0.01%	2574
2015 Q1	$278K	Buy	20,518 +4,855	+31%	+$62.7K	﹤0.01%	2531
2014 Q4	$193K	Buy	15,663 +84	+0.5%	+$1.24K	﹤0.01%	2657
2014 Q3	$223K	Sell	15,579 -17,638	-53%	-$299K	﹤0.01%	2632
2014 Q2	$658K	Buy	+33,217	New	+$606K	﹤0.01%	2106