Echo Street 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
2022 Q2	–	Sell	-75,717	Closed	-$2.21M	–	753
2022 Q1	$2.21M	Buy	+75,717	New	+$2.33M	0.02%	123
2021 Q4	–	Sell	-9,400	Closed	-$301K	–	784
2021 Q3	$301K	Sell	9,400 -7,751	-45%	-$275K	﹤0.01%	524
2021 Q2	$592K	Buy	+17,151	New	+$597K	﹤0.01%	317
2019 Q3	–	Sell	-64,415	Closed	-$2.14M	–	202
2019 Q2	$2.14M	Buy	64,415 +1,306	+2%	+$44.1K	0.04%	171
2019 Q1	$2.11M	Sell	63,109 -231,601	-79%	-$7.3M	0.04%	166
2018 Q4	$8.34M	Buy	+294,710	New	+$8.58M	0.21%	131
2017 Q3	–	Sell	-651,613	Closed	-$14.6M	–	158
2017 Q2	$14.6M	Sell	651,613 -1,590,064	-71%	-$35.2M	0.54%	62
2017 Q1	$53.5M	Buy	2,241,677 +451,872	+25%	+$11M	1.8%	10
2016 Q4	$44.2M	Buy	1,789,805 +1,597,512	+831%	+$41.2M	1.77%	11
2016 Q3	$5.67M	Sell	192,293 -854,576	-82%	-$25.4M	0.24%	124
2016 Q2	$30.8M	Buy	1,046,869 +835,248	+395%	+$22M	1.29%	21
2016 Q1	$5.48M	Sell	211,621 -375,932	-64%	-$9.22M	0.28%	115
2015 Q4	$13.6M	Sell	587,553 -97,585	-14%	-$2.18M	0.58%	60
2015 Q3	$14.2M	Buy	685,138 +408,734	+148%	+$8.53M	0.52%	73
2015 Q2	$5.56M	Buy	+276,404	New	+$5.98M	0.25%	132