Brinker Capital’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	$2.55M	Buy	106,303 +712	+0.7%	+$14.2K	0.08%	234
2020 Q1	$1.93M	Buy	105,591 +8,425	+9%	+$278K	0.08%	245
2019 Q4	$3.64M	Sell	97,166 -1,541	-2%	-$59.7K	0.11%	182
2019 Q3	$3.71M	Buy	98,707 +10,697	+12%	+$383K	0.13%	167
2019 Q2	$2.94M	Buy	88,010 +1,709	+2%	+$57.7K	0.11%	178
2019 Q1	$2.91M	Buy	86,301 +1,343	+2%	+$42.3K	0.11%	182
2018 Q4	$2.42M	Sell	84,958 -1,486	-2%	-$43.3K	0.11%	182
2018 Q3	$2.42M	Buy	86,444 +1,938	+2%	+$54.5K	0.09%	233
2018 Q2	$2.34M	Sell	84,506 -3,452	-4%	-$89.5K	0.09%	233
2018 Q1	$2.21M	Buy	87,958 +77,541	+744%	+$1.88M	0.09%	231
2017 Q4	$272K	Sell	10,417 -431	-4%	-$11K	0.01%	880
2017 Q3	$270K	Buy	10,848 +721	+7%	+$17.5K	0.01%	839
2017 Q2	$227K	Buy	+10,127	New	+$224K	0.01%	629