Putnam Investments’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-154,134	Closed	-$2.86M	–	1130
2017 Q2	$2.86M	Buy	+154,134	New	+$2.86M	0.01%	667
2014 Q3	–	Sell	-76,700	Closed	-$1.52M	–	1505
2014 Q2	$1.52M	Buy	+76,700	New	+$1.52M	﹤0.01%	1101