BNP Paribas Asset Management’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 Q2	–	Sell	-65,453	Closed	-$1.19M	–	852
2020 Q1	$1.19M	Sell	65,453 -202,667	-76%	-$6.7M	0.01%	594
2019 Q4	$9.98M	Sell	268,120 -15,116	-5%	-$585K	0.07%	317
2019 Q3	$10.6M	Buy	283,236 +18,502	+7%	+$663K	0.08%	294
2019 Q2	$8.79M	Sell	264,734 -1,000	-0.4%	-$33.8K	0.07%	324
2019 Q1	$8.9M	Sell	265,734 -110,450	-29%	-$3.48M	0.07%	323
2018 Q4	$10.7M	Buy	376,184 +42,075	+13%	+$1.23M	0.1%	277
2018 Q3	$9.29M	Buy	+334,109	New	+$9.4M	0.07%	353
2017 Q1	–	Sell	-527,313	Closed	-$13M	–	993
2016 Q4	$13M	Sell	527,313 -102,217	-16%	-$2.64M	0.13%	217
2016 Q3	$18.6M	Sell	629,530 -1,349	-0.2%	-$40.1K	0.16%	160
2016 Q2	$18.6M	Buy	+630,879	New	+$16.6M	0.16%	170