Sun Life Financial’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,671	Closed	-$180K	–	488
2019 Q3	$180K	Sell	7,671 -2,604	-25%	-$61.1K	0.05%	194
2019 Q2	$244K	Hold	10,275	–	–	0.06%	160
2019 Q1	$241K	Buy	+10,275	New	+$241K	0.05%	176