BTC Capital 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
2021 Q1	–	Sell	-34,364	Closed	-$1.17M	–	243
2020 Q4	$1.17M	Hold	34,364	–	–	0.14%	114
2020 Q3	$943K	Sell	34,364 -7,035	-17%	-$179K	0.13%	112
2020 Q2	$986K	Sell	41,399 -68,349	-62%	-$1.37M	0.15%	104
2020 Q1	$1.99M	Sell	109,748 -8,251	-7%	-$273K	0.38%	82
2019 Q4	$4.39M	Buy	117,999 +532	+0.5%	+$20.6K	0.63%	56
2019 Q3	$4.39M	Buy	117,467 +1,712	+1%	+$61.3K	0.7%	51
2019 Q2	$3.84M	Sell	115,755 -5,237	-4%	-$177K	0.62%	59
2019 Q1	$4.05M	Buy	120,992 +940	+0.8%	+$29.6K	0.65%	56
2018 Q4	$3.4M	Buy	120,052 +5,653	+5%	+$165K	0.61%	55
2018 Q3	$3.18M	Buy	114,399 +34,466	+43%	+$970K	0.54%	69
2018 Q2	$2.19M	Buy	79,933 +2,814	+4%	+$73K	0.52%	74
2018 Q1	$1.91M	Buy	77,119 +15,767	+26%	+$383K	0.31%	93
2017 Q4	$1.6M	Buy	61,352 +34,048	+125%	+$871K	0.28%	94
2017 Q3	$681K	Buy	+27,304	New	+$664K	0.12%	121