Cipher 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
2022 Q3	–	Sell	-108,490	Closed	-$2.83M	–	645
2022 Q2	$2.83M	Buy	+108,490	New	+$3M	0.64%	43
2021 Q2	–	Sell	-13,564	Closed	-$454K	–	627
2021 Q1	$454K	Buy	+13,564	New	+$442K	0.05%	382
2020 Q4	–	Sell	-11,340	Closed	-$311K	–	681
2020 Q3	$311K	Buy	+11,340	New	+$288K	0.04%	396
2020 Q1	–	Sell	-208,308	Closed	-$7.76M	–	632
2019 Q4	$7.76M	Sell	208,308 -94,172	-31%	-$3.65M	0.55%	51
2019 Q3	$11.3M	Buy	302,480 +230,295	+319%	+$8.25M	0.89%	11
2019 Q2	$2.4M	Sell	72,185 -23,324	-24%	-$787K	0.2%	170
2019 Q1	$3.2M	Buy	+95,509	New	+$3.01M	0.25%	137
2017 Q4	–	Sell	-23,500	Closed	-$585K	–	723
2017 Q3	$585K	Sell	23,500 -42,679	-64%	-$1.04M	0.04%	474
2017 Q2	$1.49M	Sell	66,179 -11,081	-14%	-$245K	0.12%	305
2017 Q1	$1.84M	Buy	77,260 +18,167	+31%	+$441K	0.14%	271
2016 Q4	$1.46M	Buy	59,093 +25,236	+75%	+$651K	0.1%	345
2016 Q3	$998K	Sell	33,857 -18,654	-36%	-$555K	0.06%	448
2016 Q2	$1.55M	Sell	52,511 -52,493	-50%	-$1.38M	0.11%	321
2016 Q1	$2.72M	Buy	+105,004	New	+$2.57M	0.26%	111