Dupont Capital Management’s STORE Capital Corporation STOR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-376,200	Closed	-$12.1M	–	1409
2022 Q4	$12.1M	Sell	376,200 -18,344	-5%	-$588K	0.57%	33
2022 Q3	$12.4M	Buy	394,544 +389,463	+7,665%	+$12.2M	0.73%	12
2022 Q2	$133K	Hold	5,081	–	–	0.01%	1120
2022 Q1	$149K	Buy	+5,081	New	+$149K	0.01%	1174
2021 Q3	–	Sell	-20,443	Closed	-$705K	–	1897
2021 Q2	$705K	Hold	20,443	–	–	0.02%	791
2021 Q1	$685K	Sell	20,443 -37,519	-65%	-$1.26M	0.02%	782
2020 Q4	$1.97M	Buy	57,962 +9,132	+19%	+$310K	0.04%	349
2020 Q3	$1.34M	Sell	48,830 -44,652	-48%	-$1.22M	0.03%	406
2020 Q2	$2.23M	Buy	93,482 +20,586	+28%	+$490K	0.05%	290
2020 Q1	$1.32M	Sell	72,896 -33,097	-31%	-$600K	0.03%	384
2019 Q4	$3.95M	Sell	105,993 -3,319	-3%	-$124K	0.09%	193
2019 Q3	$4.09M	Buy	109,312 +11,032	+11%	+$413K	0.09%	187
2019 Q2	$3.26M	Buy	98,280 +31,855	+48%	+$1.06M	0.07%	253
2019 Q1	$2.23M	Buy	66,425 +23,223	+54%	+$778K	0.05%	341
2018 Q4	$1.22M	Sell	43,202 -8,142	-16%	-$230K	0.03%	483
2018 Q3	$1.43M	Buy	51,344 +3,918	+8%	+$109K	0.03%	477
2018 Q2	$1.3M	Sell	47,426 -57	-0.1%	-$1.56K	0.03%	480
2018 Q1	$1.18M	Sell	47,483 -2,646	-5%	-$65.7K	0.03%	474
2017 Q4	$1.31M	Buy	50,129 +8,983	+22%	+$234K	0.03%	460
2017 Q3	$1.02M	Hold	41,146	–	–	0.02%	513
2017 Q2	$924K	Buy	41,146 +6,322	+18%	+$142K	0.02%	540
2017 Q1	$832K	Buy	34,824 +25,653	+280%	+$613K	0.02%	565
2016 Q4	$227K	Buy	+9,171	New	+$227K	0.01%	781