Weld 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
2019 Q3	–	Sell	-20,375	Closed	-$485K	–	804
2019 Q2	$485K	Buy	+20,375	New	+$485K	0.09%	395
2019 Q1	–	Sell	-10,144	Closed	-$187K	–	694
2018 Q4	$187K	Buy	+10,144	New	+$187K	0.04%	593