Axa’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
2023 Q1	–	Sell	-299,080	Closed	-$9.59M	–	1212
2022 Q4	$9.59M	Sell	299,080 -248,777	-45%	-$7.89M	0.03%	449
2022 Q3	$17.2M	Buy	547,857 +15,895	+3%	+$452K	0.07%	309
2022 Q2	$13.9M	Sell	531,962 -44,265	-8%	-$1.23M	0.05%	369
2022 Q1	$16.8M	Hold	576,227	–	–	0.05%	390
2021 Q4	$19.8M	Sell	576,227 -5,658	-1%	-$192K	0.05%	354
2021 Q3	$18.6M	Sell	581,885 -108,459	-16%	-$3.84M	0.05%	350
2021 Q2	$23.8M	Hold	690,344	–	–	0.07%	307
2021 Q1	$23.1M	Sell	690,344 -38,789	-5%	-$1.26M	0.07%	318
2020 Q4	$24.8M	Sell	729,133 -58,389	-7%	-$1.77M	0.08%	283
2020 Q3	$21.6M	Hold	787,522	–	–	0.08%	273
2020 Q2	$18.8M	Sell	787,522 -7,081	-0.9%	-$142K	0.07%	274
2020 Q1	$14.4M	Buy	794,603 +49,155	+7%	+$1.62M	0.07%	280
2019 Q4	$27.8M	Sell	745,448 -43,859	-6%	-$1.7M	0.11%	225
2019 Q3	$29.5M	Sell	789,307 -46,565	-6%	-$1.67M	0.12%	226
2019 Q2	$27.7M	Buy	835,872 +25,176	+3%	+$850K	0.11%	245
2019 Q1	$27.2M	Buy	810,696 +285,522	+54%	+$9M	0.11%	237
2018 Q4	$14.9M	Buy	525,174 +65,577	+14%	+$1.91M	0.06%	335
2018 Q3	$12.8M	Buy	459,597 +1,443	+0.3%	+$40.6K	0.05%	400
2018 Q2	$12.6M	Buy	458,154 +10,346	+2%	+$268K	0.05%	382
2018 Q1	$11.1M	Buy	447,808 +3,052	+0.7%	+$74.1K	0.04%	412
2017 Q4	$11.6M	Buy	444,756 +187	+0%	+$4.78K	0.05%	422
2017 Q3	$11.1M	Buy	444,569 +13,459	+3%	+$327K	0.05%	405
2017 Q2	$9.68M	Buy	431,110 +183,900	+74%	+$4.07M	0.04%	433
2017 Q1	$5.9M	Buy	247,210 +207,310	+520%	+$5.03M	0.03%	564
2016 Q4	$986K	Sell	39,900 -9,000	-18%	-$232K	﹤0.01%	912
2016 Q3	$1.44M	Buy	48,900 +32,300	+195%	+$961K	0.01%	830
2016 Q2	$489K	Buy	+16,600	New	+$437K	﹤0.01%	1017

Other funds holding STOR