Sonora Investment Management’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,000	Closed	-$23K	–	1003
2021 Q1	$23K	Buy	+1,000	New	+$23K	﹤0.01%	910
2020 Q4	–	Sell	-171	Closed	-$3K	–	1700
2020 Q3	$3K	Hold	171	–	–	﹤0.01%	1571
2020 Q2	$3K	Buy	+171	New	+$3K	﹤0.01%	1502