CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 880,907 Value ($000) $14,764 Avg Close — Range —
Q3 2017
Shares 880,907 Value ($000) $16,772 Avg Close — Range —
Q2 2017
Shares 880,907 Value ($000) $16,332 Avg Close — Range —
Q1 2017
Shares 880,907 Value ($000) $14,817 Avg Close — Range —
Q4 2016
Shares 945,965 Value ($000) $14,492 Avg Close — Range —
Q3 2016
Shares 945,965 Value ($000) $13,981 Avg Close — Range —
Q2 2016
Shares 918,235 Value ($000) $12,653 Avg Close — Range —
Q1 2016
Shares 320,030 Value ($000) $4,064 Avg Close — Range —