Symphony Asset Management’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-27,736	Closed	-$652K	–	173
2019 Q3	$652K	Sell	27,736 -14,548	-34%	-$342K	0.14%	88
2019 Q2	$1.01M	Sell	42,284 -246	-0.6%	-$5.96K	0.21%	61
2019 Q1	$998K	Buy	42,530 +26,738	+169%	+$586K	0.26%	53
2018 Q4	$292K	Sell	15,792 -33,195	-68%	-$618K	0.09%	118
2018 Q3	$867K	Buy	+48,987	New	+$863K	0.23%	51
2018 Q1	–	Sell	-11,607	Closed	-$194K	–	350
2017 Q4	$194K	Sell	11,607 -64,285	-85%	-$1.19M	0.02%	345
2017 Q3	$1.45M	Sell	75,892 -263	-0.3%	-$4.92K	0.16%	142
2017 Q2	$1.41M	Sell	76,155 -15,446	-17%	-$279K	0.16%	143
2017 Q1	$1.54M	Buy	91,601 +26,581	+41%	+$413K	0.15%	152
2016 Q4	$997K	Buy	+65,020	New	+$930K	0.1%	194