Driehaus Capital Management’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
2019 Q3	–	Sell	-25,068	Closed	-$832K	–	597
2019 Q2	$832K	Buy	25,068 +13,343	+114%	+$450K	0.03%	293
2019 Q1	$393K	Sell	11,725 -221,971	-95%	-$7M	0.01%	336
2018 Q4	$6.62M	Sell	233,696 -1,179	-0.5%	-$34.3K	0.28%	102
2018 Q3	$6.53M	Buy	234,875 +30,721	+15%	+$865K	0.2%	150
2018 Q2	$5.59M	Sell	204,154 -10,227	-5%	-$265K	0.19%	158
2018 Q1	$5.32M	Sell	214,381 -3,950	-2%	-$95.9K	0.19%	145
2017 Q4	$5.68M	Buy	218,331 +57,361	+36%	+$1.47M	0.22%	125
2017 Q3	$4M	Buy	+160,970	New	+$3.92M	0.16%	174
2016 Q3	–	Sell	-232,325	Closed	-$6.84M	–	651
2016 Q2	$6.84M	Sell	232,325 -25,577	-10%	-$674K	0.24%	88
2016 Q1	$6.67M	Buy	257,902 +140,622	+120%	+$3.45M	0.22%	91
2015 Q4	$2.72M	Buy	+117,280	New	+$2.62M	0.09%	243