FAM
STOR

Fortaleza Asset Management’s STORE Capital Corporation STOR Stock Holding History

Fortaleza Asset Management’s Portfolio STOR Stock Details STOR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-9,190
Closed -$227K – 200
2016
Q4 		$227K Sell
9,190
-16,670
-64% -$412K 0.48% 65
2016
Q3 		$762K Sell
25,860
-25,700
-50% -$757K 1.07% 39
2016
Q2 		$1.52M Buy
+51,560
New +$1.52M 1.24% 38