Orion Portfolio Solutions’s CareTrust REIT CTRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-84	Closed	-$1K	–	764
2020 Q2	$1K	Sell	84 -37	-31%	-$440	﹤0.01%	1935
2020 Q1	$2K	Sell	121 -9	-7%	-$149	﹤0.01%	1553
2019 Q4	$3K	Buy	+130	New	+$3K	﹤0.01%	1392