ECM
STOR

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

Element Capital Management’s Portfolio STOR Stock Details STOR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-126,946
Closed -$2.96M – 298
2015
Q1 		$2.96M Sell
126,946
-133,054
-51% -$3.11M 1.34% 16
2014
Q4 		$5.62M Buy
+260,000
New +$5.62M 1.12% 35