APIS CAPITAL ADVISORS, LLC

Holdings History for CareTrust REIT, Inc. - Common Stock (CTRE)

Symbol: CTRE on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2015	2.3%	+0.1%	$1,638,000	144,300	+6,300	+4.6%	$11.35	Q3 2015
30 Jun 2015	2%	0%	$1,748,000	138,000	0		$12.67	Q2 2015
31 Mar 2015		0%	$1,261,000	118,000	0		$10.69 ^*	Q1 2015
31 Dec 2014	1.8%	0%	$1,560,000	126,500	0		$12.33	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.