Brown Advisory’s STORE Capital Corporation STOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,700	Closed	-$215K	–	1269
2022 Q4	$215K	Sell	6,700 -1,000	-13%	-$32.1K	﹤0.01%	1111
2022 Q3	$241K	Buy	+7,700	New	+$241K	﹤0.01%	1022