Visium Asset Management’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-123,261	Closed	-$1.7M	–	46
2016 Q2	$1.7M	Buy	+123,261	New	+$1.7M	0.12%	177
2015 Q4	–	Sell	-60,008	Closed	-$681K	–	591
2015 Q3	$681K	Buy	+60,008	New	+$681K	0.01%	485