Advisory Research’s STORE Capital Corporation STOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-217,918	Closed	-$6.98M	–	407
2021 Q3	$6.98M	Sell	217,918 -14,887	-6%	-$527K	0.45%	67
2021 Q2	$8.03M	Sell	232,805 -37,972	-14%	-$1.32M	0.53%	64
2021 Q1	$9.07M	Sell	270,777 -7,232	-3%	-$235K	0.64%	59
2020 Q4	$9.45M	Buy	278,009 +75,649	+37%	+$2.3M	0.69%	51
2020 Q3	$5.55M	Sell	202,360 -72,886	-26%	-$1.85M	0.54%	62
2020 Q2	$6.55M	Sell	275,246 -654,445	-70%	-$13.1M	0.58%	52
2020 Q1	$16.8M	Buy	929,691 +90,385	+11%	+$2.99M	1.17%	34
2019 Q4	$31.3M	Sell	839,306 -31,030	-4%	-$1.2M	1.44%	20
2019 Q3	$32.6M	Sell	870,336 -35,722	-4%	-$1.28M	1.57%	13
2019 Q2	$30.1M	Sell	906,058 -25,965	-3%	-$877K	0.59%	44
2019 Q1	$31.2M	Sell	932,023 -7,270	-0.8%	-$229K	0.6%	43
2018 Q4	$26.6M	Sell	939,293 -43,361	-4%	-$1.26M	0.56%	44
2018 Q3	$27.3M	Sell	982,654 -202,703	-17%	-$5.71M	0.45%	60
2018 Q2	$32.5M	Buy	1,185,357 +611,072	+106%	+$15.8M	0.52%	56
2018 Q1	$14.3M	Buy	574,285 +5,500	+1%	+$134K	0.26%	100
2017 Q4	$14.8M	Buy	+568,785	New	+$14.6M	0.25%	96