Philadelphia Financial Management of San Francisco’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-270,970	Closed	-$3.44M	–	38
2016 Q1	$3.44M	Buy	+270,970	New	+$3.44M	0.76%	38