CQS (US)’s Four Corners Property Trust FCPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-29,025	Closed	-$780K	–	114
2021 Q3	$780K	Hold	29,025	–	–	0.04%	110
2021 Q2	$801K	Hold	29,025	–	–	0.04%	107
2021 Q1	$795K	Buy	+29,025	New	+$795K	0.05%	112