Wedge Capital Management’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	-145,544	Closed	-$2.08M	–	594
2014 Q3	$2.08M	Sell	145,544 -246,486	-63%	-$3.52M	0.02%	281
2014 Q2	$7.76M	Buy	+392,030	New	+$7.76M	0.08%	258