AGF Investments LLC’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
2020 Q4	–	Sell	-9,683	Closed	-$266K	–	604
2020 Q3	$266K	Buy	9,683 +9,511	+5,530%	+$242K	0.03%	285
2020 Q2	$4K	Sell	172 -22,963	-99%	-$459K	﹤0.01%	525
2020 Q1	$419K	Buy	23,135 +1,069	+5%	+$35.3K	0.05%	304
2019 Q4	$822K	Buy	22,066 +9,064	+70%	+$351K	0.15%	290
2019 Q3	$486K	Buy	13,002 +3,904	+43%	+$140K	0.11%	199
2019 Q2	$302K	Buy	9,098 +1,630	+22%	+$55K	0.06%	318
2019 Q1	$250K	Buy	7,468 +1,521	+26%	+$48K	0.06%	189
2018 Q4	$168K	Buy	5,947 +4,275	+256%	+$125K	0.02%	297
2018 Q3	$47K	Sell	1,672 -1,084	-39%	-$30.5K	0.01%	418
2018 Q2	$76	Buy	2,756 +1,217	+79%	+$31.6K	0.01%	313
2018 Q1	$38K	Buy	1,539 +90	+6%	+$2.19K	0.01%	332
2017 Q4	$37K	Sell	1,449 -271	-16%	-$6.93K	0.01%	338
2017 Q3	$43K	Sell	1,720 -5,698	-77%	-$139K	0.01%	318
2017 Q2	$171K	Buy	7,418 +5,582	+304%	+$123K	0.04%	151
2017 Q1	$45K	Buy	1,836 +36	+2%	+$873	0.01%	204
2016 Q4	$45K	Buy	+1,800	New	+$46.5K	0.01%	328