Ensign Peak Advisors’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 Q4	–	Sell	-40,865	Closed	-$1.28M	–	2324
2022 Q3	$1.28M	Sell	40,865 -84,795	-67%	-$2.41M	﹤0.01%	952
2022 Q2	$3.28M	Sell	125,660 -40,105	-24%	-$1.11M	0.01%	642
2022 Q1	$4.84M	Buy	165,765 +44,345	+37%	+$1.37M	0.01%	605
2021 Q4	$4.18M	Sell	121,420 -1,453,981	-92%	-$49.4M	0.01%	719
2021 Q3	$50.5M	Buy	1,575,401 +1,655	+0.1%	+$58.6K	0.11%	175
2021 Q2	$54.3M	Buy	1,573,746 +2,860	+0.2%	+$99.5K	0.11%	168
2021 Q1	$52.6M	Buy	1,570,886 +109,363	+7%	+$3.56M	0.11%	162
2020 Q4	$49.7M	Buy	1,461,523 +638,191	+78%	+$19.4M	0.11%	162
2020 Q3	$22.6M	Buy	823,332 +146,256	+22%	+$3.72M	0.06%	278
2020 Q2	$16.1M	Buy	677,076 +536,375	+381%	+$10.7M	0.04%	335
2020 Q1	$2.55M	Buy	140,701 +3,817	+3%	+$126K	0.01%	731
2019 Q4	$5.1M	Buy	+136,884	New	+$5.3M	0.01%	639