Country Club Trust’s STORE Capital Corporation STOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-110,058	Closed	-$4.06M	–	256
2019 Q4	$4.06M	Sell	110,058 -450	-0.4%	-$16.6K	0.44%	74
2019 Q3	$4.12M	Buy	110,508 +740	+0.7%	+$27.6K	0.47%	75
2019 Q2	$3.64M	Buy	109,768 +13,015	+13%	+$432K	0.42%	77
2019 Q1	$3.24M	Buy	+96,753	New	+$3.24M	0.38%	77