FHA
STOR

Flagship Harbor Advisors’s STORE Capital Corporation STOR Stock Holding History

Flagship Harbor Advisors’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,000
Closed -$27K – 1913
2020
Q3 		$27K Hold
1,000
– – ﹤0.01% 1050
2020
Q2 		$23K Hold
1,000
– – ﹤0.01% 1106
2020
Q1 		$18K Hold
1,000
– – ﹤0.01% 1076
2019
Q4 		$37K Hold
1,000
– – 0.01% 911
2019
Q3 		$37K Hold
1,000
– – 0.01% 885
2019
Q2 		$33K Hold
1,000
– – 0.01% 895
2019
Q1 		$33K Hold
1,000
– – 0.01% 890
2018
Q4 		$28K Sell
1,000
-661
-40% -$19.3K 0.01% 896
2018
Q3 		$46K Hold
1,661
– – 0.01% 833
2018
Q2 		$45K Buy
+1,661
New +$43.1K 0.01% 828

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