AlphaMark Advisors’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	-3,200	Closed	-$88K	–	577
2020 Q3	$88K	Hold	3,200	–	–	0.04%	157
2020 Q2	$76K	Sell	3,200 -58	-2%	-$1.16K	0.03%	165
2020 Q1	$59K	Buy	3,258 +58	+2%	+$1.92K	0.03%	166
2019 Q4	$119K	Hold	3,200	–	–	0.05%	137
2019 Q3	$120K	Hold	3,200	–	–	0.05%	136
2019 Q2	$106K	Hold	3,200	–	–	0.05%	151
2019 Q1	$107K	Hold	3,200	–	–	0.05%	144
2018 Q4	$91K	Hold	3,200	–	–	0.04%	154
2018 Q3	$89K	Hold	3,200	–	–	0.04%	185
2018 Q2	$88K	Hold	3,200	–	–	0.04%	185
2018 Q1	$79K	Sell	3,200 -700	-18%	-$17K	0.03%	177
2017 Q4	$102K	Sell	3,900 -400	-9%	-$10.2K	0.04%	161
2017 Q3	$107K	Sell	4,300 -3,000	-41%	-$73K	0.05%	146
2017 Q2	$164K	Sell	7,300 -3,600	-33%	-$79.6K	0.07%	125
2017 Q1	$260K	Hold	10,900	–	–	0.12%	98
2016 Q4	$269K	Buy	10,900 +1,200	+12%	+$31K	0.14%	87
2016 Q3	$286K	Hold	9,700	–	–	0.14%	86
2016 Q2	$286K	Sell	9,700 -500	-5%	-$13.2K	0.17%	83
2016 Q1	$264K	Buy	10,200 +6,850	+204%	+$168K	0.14%	82
2015 Q4	$78K	Buy	+3,350	New	+$74.8K	0.04%	113