C WorldWide Group’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	-66,794	Closed	-$1.21M	–	89
2020 Q1	$1.21M	Hold	66,794	–	–	0.02%	72
2019 Q4	$2.49M	Buy	66,794 +25,107	+60%	+$972K	0.03%	61
2019 Q3	$1.56M	Hold	41,687	–	–	0.02%	62
2019 Q2	$1.38M	Sell	41,687 -15,068	-27%	-$509K	0.02%	68
2019 Q1	$1.9M	Buy	56,755 +6,395	+13%	+$202K	0.02%	96
2018 Q4	$1.43M	Hold	50,360	–	–	0.02%	91
2018 Q3	$1.4M	Hold	50,360	–	–	0.02%	104
2018 Q2	$1.38M	Hold	50,360	–	–	0.02%	103
2018 Q1	$1.25M	Hold	50,360	–	–	0.02%	96
2017 Q4	$1.31M	Hold	50,360	–	–	0.02%	99
2017 Q3	$1.25M	Sell	50,360 -34,551	-41%	-$840K	0.02%	104
2017 Q2	$1.91M	Buy	84,911 +19,915	+31%	+$441K	0.03%	96
2017 Q1	$1.55M	Sell	64,996 -6,004	-8%	-$146K	0.03%	94
2016 Q4	$1.75M	Hold	71,000	–	–	0.03%	87
2016 Q3	$2.09M	Buy	+71,000	New	+$2.11M	0.04%	88