Eaton Vance Management’s Four Corners Property Trust FCPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$271K	Buy	11,191 +181	+2%	+$4.97K	﹤0.01%	1451
2022 Q2	$293K	Sell	11,010 -2,733	-20%	-$74.4K	﹤0.01%	1468
2022 Q1	$372K	Buy	13,743 +814	+6%	+$21.9K	﹤0.01%	1580
2021 Q4	$380K	Sell	12,929 -32,631	-72%	-$928K	﹤0.01%	1390
2021 Q3	$1.17M	Buy	45,560 +131	+0.3%	+$3.67K	﹤0.01%	1056
2021 Q2	$1.25M	Buy	45,429 +1,103	+2%	+$31.2K	﹤0.01%	1131
2021 Q1	$1.22M	Sell	44,326 -23	-0.1%	-$634	﹤0.01%	1095
2020 Q4	$1.32M	Buy	44,349 +23	+0.1%	+$644	﹤0.01%	1013
2020 Q3	$1.13M	Buy	44,326 +34	+0.1%	+$841	﹤0.01%	960
2020 Q2	$1.08M	Sell	44,292 -211	-0.5%	-$4.53K	﹤0.01%	947
2020 Q1	$833K	Sell	44,503 -4	-0%	-$108	﹤0.01%	956
2019 Q4	$1.25M	Buy	44,507 +106	+0.2%	+$2.96K	﹤0.01%	925
2019 Q3	$1.26M	Buy	44,401 +32,798	+283%	+$914K	﹤0.01%	900
2019 Q2	$317K	Hold	11,603	–	–	﹤0.01%	1183
2019 Q1	$343K	Buy	11,603 +54	+0.5%	+$1.5K	﹤0.01%	1119
2018 Q4	$303K	Buy	11,549 +536	+5%	+$14.2K	﹤0.01%	1084
2018 Q3	$283K	Hold	11,013	–	–	﹤0.01%	1129
2018 Q2	$271K	Sell	11,013 -11,013	-50%	-$252K	﹤0.01%	1116
2018 Q1	$508K	Buy	22,026 +11,013	+100%	+$254K	﹤0.01%	1097
2017 Q4	$283K	Buy	11,013 +35	+0.3%	+$897	﹤0.01%	1061
2017 Q3	$274K	Buy	10,978 +2	+0%	+$50	﹤0.01%	1044
2017 Q2	$276K	Sell	10,976 -60	-0.5%	-$1.44K	﹤0.01%	1021
2017 Q1	$252K	Hold	11,036	–	–	﹤0.01%	990
2016 Q4	$226K	Hold	11,036	–	–	﹤0.01%	977
2016 Q3	$235K	Hold	11,036	–	–	﹤0.01%	942
2016 Q2	$227K	Hold	11,036	–	–	﹤0.01%	922
2016 Q1	$198K	Buy	+11,036	New	+$185K	﹤0.01%	905