ClearBridge Investments’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	-186,580	Closed	-$3.38M	–	1077
2020 Q1	$3.38M	Sell	186,580 -284,620	-60%	-$9.4M	﹤0.01%	572
2019 Q4	$17M	Buy	471,200 +35,280	+8%	+$1.37M	0.01%	475
2019 Q3	$16.3M	Sell	435,920 -276,119	-39%	-$9.89M	0.01%	466
2019 Q2	$23.6M	Sell	712,039 -355	-0%	-$12K	0.02%	407
2019 Q1	$23.9M	Buy	712,394 +95,039	+15%	+$3M	0.02%	403
2018 Q4	$17.5M	Sell	617,355 -116,459	-16%	-$3.39M	0.02%	434
2018 Q3	$20.4M	Buy	733,814 +594,450	+427%	+$16.7M	0.02%	441
2018 Q2	$3.82M	Sell	139,364 -3,725	-3%	-$96.6K	﹤0.01%	538
2018 Q1	$3.55M	Hold	143,089	–	–	﹤0.01%	529
2017 Q4	$3.73M	Sell	143,089 -11,480	-7%	-$294K	﹤0.01%	536
2017 Q3	$3.84M	Buy	154,569 +243	+0.2%	+$5.91K	﹤0.01%	533
2017 Q2	$3.46M	Sell	154,326 -20,414	-12%	-$452K	﹤0.01%	534
2017 Q1	$4.17M	Sell	174,740 -10,060	-5%	-$244K	﹤0.01%	528
2016 Q4	$4.57M	Hold	184,800	–	–	0.01%	535
2016 Q3	$5.45M	Hold	184,800	–	–	0.01%	514
2016 Q2	$5.44M	Hold	184,800	–	–	0.01%	530
2016 Q1	$4.78M	Hold	184,800	–	–	0.01%	536
2015 Q4	$4.29M	Sell	184,800 -25,200	-12%	-$563K	0.01%	566
2015 Q3	$4.34M	Hold	210,000	–	–	0.01%	583
2015 Q2	$4.22M	Hold	210,000	–	–	﹤0.01%	597
2015 Q1	$4.9M	Hold	210,000	–	–	0.01%	592
2014 Q4	$4.54M	Buy	+210,000	New	+$4.34M	﹤0.01%	622