Perritt 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
2014 Q4	–	Sell	-110,000	Closed	-$1.57M	–	244
2014 Q3	$1.57M	Hold	110,000	–	–	0.29%	119
2014 Q2	$2.18M	Buy	+110,000	New	+$2.18M	0.37%	109