Första AP-fonden’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
2020 Q1	–	Sell	-37,050	Closed	-$1.38M	–	586
2019 Q4	$1.38M	Buy	37,050 +7,500	+25%	+$290K	0.07%	180
2019 Q3	$1.1M	Hold	29,550	–	–	0.05%	222
2019 Q2	$981K	Hold	29,550	–	–	0.04%	184
2019 Q1	$990K	Buy	29,550 +500	+2%	+$15.8K	0.04%	187
2018 Q4	$822K	Hold	29,050	–	–	0.04%	201
2018 Q3	$807K	Sell	29,050 -18,200	-39%	-$512K	0.03%	216
2018 Q2	$1.29M	Sell	47,250 -2,500	-5%	-$64.8K	0.05%	205
2018 Q1	$1.24M	Sell	49,750 -850	-2%	-$20.6K	0.04%	252
2017 Q4	$1.32M	Sell	50,600 -9,700	-16%	-$248K	0.05%	255
2017 Q3	$1.5M	Sell	60,300 -5,800	-9%	-$141K	0.05%	269
2017 Q2	$1.48M	Buy	66,100 +44,700	+209%	+$989K	0.04%	266
2017 Q1	$511K	Buy	+21,400	New	+$519K	0.02%	273
2016 Q4	–	Sell	-71,800	Closed	-$2.12M	–	251
2016 Q3	$2.12M	Sell	71,800 -6,700	-9%	-$199K	0.06%	179
2016 Q2	$2.31M	Buy	+78,500	New	+$2.07M	0.07%	135