Eagle Asset 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
2020 Q2	–	Sell	-154,251	Closed	-$2.79M	–	641
2020 Q1	$2.79M	Buy	154,251 +3,408	+2%	+$113K	0.02%	433
2019 Q4	$5.62M	Sell	150,843 -8,703	-5%	-$337K	0.03%	393
2019 Q3	$5.97M	Sell	159,546 -40,398	-20%	-$1.45M	0.03%	378
2019 Q2	$6.64M	Sell	199,944 -25,903	-11%	-$874K	0.03%	369
2019 Q1	$7.57M	Sell	225,847 -2,050	-0.9%	-$64.6K	0.04%	344
2018 Q4	$6.45M	Buy	227,897 +95	+0%	+$2.77K	0.04%	345
2018 Q3	$6.33M	Buy	227,802 +135,479	+147%	+$3.81M	0.03%	409
2018 Q2	$2.53M	Buy	92,323 +33,578	+57%	+$870K	0.01%	504
2018 Q1	$1.46M	Sell	58,745 -1,460	-2%	-$35.5K	0.01%	551
2017 Q4	$1.57M	Buy	60,205 +1,376	+2%	+$35.2K	0.01%	557
2017 Q3	$1.48M	Buy	58,829 +32	+0.1%	+$778	0.01%	556
2017 Q2	$1.32M	Sell	58,797 -2,192	-4%	-$48.5K	0.01%	572
2017 Q1	$1.46M	Sell	60,989 -6,000	-9%	-$146K	0.01%	582
2016 Q4	$1.66M	Sell	66,989 -371	-0.6%	-$9.58K	0.01%	573
2016 Q3	$1.99M	Buy	+67,360	New	+$2M	0.01%	557