BOK Financial’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
2022 Q2	–	Sell	-7,705	Closed	-$226K	–	1006
2022 Q1	$226K	Buy	7,705 +72	+0.9%	+$2.22K	﹤0.01%	896
2021 Q4	$263K	Sell	7,633 -1	-0%	-$34	﹤0.01%	865
2021 Q3	$245K	Buy	+7,634	New	+$270K	﹤0.01%	867
2021 Q1	$356K	Sell	10,644 -2,010	-16%	-$65.4K	0.01%	752
2020 Q4	$430K	Buy	12,654 +1,477	+13%	+$44.9K	0.01%	698
2020 Q3	$306K	Hold	11,177	–	–	0.01%	720
2020 Q2	$267K	Buy	+11,177	New	+$224K	0.01%	752
2020 Q1	–	Sell	-10,516	Closed	-$391K	–	951
2019 Q4	$391K	Buy	10,516 +48	+0.5%	+$1.86K	0.01%	750
2019 Q3	$391K	Hold	10,468	–	–	0.01%	729
2019 Q2	$348K	Sell	10,468 -2,494	-19%	-$84.2K	0.01%	751
2019 Q1	$434K	Hold	12,962	–	–	0.01%	713
2018 Q4	$367K	Buy	+12,962	New	+$378K	0.01%	681