Chicago Equity Partners’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 Q1	–	Sell	-19,965	Closed	-$743K	–	913
2019 Q4	$743K	Sell	19,965 -49,595	-71%	-$1.92M	0.04%	539
2019 Q3	$2.6M	Sell	69,560 -4,935	-7%	-$177K	0.12%	249
2019 Q2	$2.47M	Sell	74,495 -565	-0.8%	-$19.1K	0.11%	268
2019 Q1	$2.52M	Buy	75,060 +56,585	+306%	+$1.78M	0.1%	295
2018 Q4	$523K	Hold	18,475	–	–	0.02%	630
2018 Q3	$513K	Sell	18,475 -1,725	-9%	-$48.6K	0.02%	652
2018 Q2	$553K	Buy	+20,200	New	+$524K	0.02%	625
2016 Q3	–	Sell	-38,530	Closed	-$1.14M	–	800
2016 Q2	$1.14M	Sell	38,530 -48,675	-56%	-$1.28M	0.03%	379
2016 Q1	$2.26M	Buy	+87,205	New	+$2.14M	0.07%	243