Virtus Fund Advisers’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-345,258	Closed	-$4.94M	–	1128
2014 Q3	$4.94M	Sell	345,258 -2,704	-0.8%	-$38.7K	0.04%	253
2014 Q2	$6.89M	Buy	+347,962	New	+$6.89M	0.05%	244